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व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।
लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।
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BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।
कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।
BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।
बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) BOI AXA Conservative Hybrid Fund Growth ₹33.561
↓ -0.07 ₹66 10,000 1,000 0.8 2.1 8.6 13.7 12 8 BOI AXA Ultra Short Duration Fund Growth ₹3,046.18
↑ 0.49 ₹174 5,000 1,000 1.6 3.3 6.7 5.7 5.1 7 BOI AXA Tax Advantage Fund Growth ₹175.43
↓ -2.13 ₹1,436 500 500 1.7 3 28.7 20.7 26 19.9 BOI AXA Large and Mid Cap Equity Fund Growth ₹90.09
↓ -1.11 ₹365 5,000 1,000 -2.5 2.9 23.4 18.1 20.4 14.6 29.3 BOI AXA Liquid Fund Growth ₹2,897.36
↑ 0.48 ₹1,848 5,000 1,000 1.8 3.6 7.5 6.4 5.3 6.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Dec 24
(Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 8% since its launch. Ranked 6 in Hybrid Debt
category. . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (17 Dec 24) ₹33.561 ↓ -0.07 (-0.20 %) Net Assets (Cr) ₹66 on 31 Oct 24 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio 1.42 Information Ratio 0.5 Alpha Ratio -0.93 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,023 30 Nov 21 ₹12,072 30 Nov 22 ₹14,780 30 Nov 23 ₹15,998 30 Nov 24 ₹17,567 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 1.6% 3 Month 0.8% 6 Month 2.1% 1 Year 8.6% 3 Year 13.7% 5 Year 12% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 12.54 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 39.42% Equity 18.51% Debt 41.78% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 4.87% Industrials 2.42% Technology 2.26% Energy 2.09% Utility 2.02% Basic Materials 1.64% Consumer Defensive 1.6% Consumer Cyclical 1.38% Communication Services 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 39.42% Government 29.63% Corporate 12.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -8% ₹5 Cr 500,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -4% ₹3 Cr 300,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹3 Cr 275,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹3 Cr 266,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹3 Cr 262,530 Power Finance Corp Ltd. 7.6%
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 2. BOI AXA Ultra Short Duration Fund
CAGR/Annualized
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (17 Dec 24) ₹3,046.18 ↑ 0.49 (0.02 %) Net Assets (Cr) ₹174 on 31 Oct 24 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -2.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.26% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,511 30 Nov 21 ₹10,835 30 Nov 22 ₹11,279 30 Nov 23 ₹11,991 30 Nov 24 ₹12,781 Returns for BOI AXA Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.7% 3 Year 5.7% 5 Year 5.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.29 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 72.94% Debt 26.82% Other 0.24% Debt Sector Allocation
Sector Value Cash Equivalent 72.94% Corporate 21.37% Government 5.45% Credit Quality
Rating Value AA 6.25% AAA 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000,000
↑ 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -6% ₹10 Cr 1,000,000 India (Republic of)
- | -5% ₹9 Cr 950,000 Rural Electrification Corporation Limited
Debentures | -5% ₹9 Cr 900,000
↑ 900,000 364 DTB 28112024
Sovereign Bonds | -3% ₹5 Cr 500,000 HDFC Bank Limited
Debentures | -2% ₹4 Cr 400,000 364 Day T-Bill 30.01.25
Sovereign Bonds | -1% ₹1 Cr 100,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 400 3. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 19.9% since its launch. Ranked 13 in ELSS
category. . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (17 Dec 24) ₹175.43 ↓ -2.13 (-1.20 %) Net Assets (Cr) ₹1,436 on 31 Oct 24 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.34 Information Ratio 0.53 Alpha Ratio 9.3 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹12,546 30 Nov 21 ₹18,192 30 Nov 22 ₹19,034 30 Nov 23 ₹23,238 30 Nov 24 ₹31,012 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 8.2% 3 Month 1.7% 6 Month 3% 1 Year 28.7% 3 Year 20.7% 5 Year 26% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.6 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 26.27% Industrials 16.29% Basic Materials 15.38% Technology 10.7% Consumer Cyclical 5.46% Utility 4.64% Energy 3.81% Consumer Defensive 3.78% Health Care 3.53% Real Estate 1.52% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 7.63% Equity 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹76 Cr 440,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 752,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹56 Cr 1,211,000 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5435273% ₹40 Cr 130,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹39 Cr 955,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433492% ₹34 Cr 172,000 General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | GICRE2% ₹31 Cr 850,696 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE2% ₹30 Cr 228,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 22 | 5005502% ₹29 Cr 41,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL2% ₹28 Cr 67,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2023 was 29.3% , 2022 was 1.9% and 2021 was 33.8% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (17 Dec 24) ₹90.09 ↓ -1.11 (-1.22 %) Net Assets (Cr) ₹365 on 31 Oct 24 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 1.91 Information Ratio 0.24 Alpha Ratio 3.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,145 30 Nov 21 ₹15,363 30 Nov 22 ₹16,514 30 Nov 23 ₹19,389 30 Nov 24 ₹25,038 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 6.6% 3 Month -2.5% 6 Month 2.9% 1 Year 23.4% 3 Year 18.1% 5 Year 20.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.3% 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% 2014 41.1% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.18 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.43% Basic Materials 13.67% Consumer Cyclical 11.8% Technology 11% Industrials 8.16% Health Care 7.78% Energy 5.3% Communication Services 3.54% Consumer Defensive 3.06% Utility 2.5% Real Estate 1.37% Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK7% ₹26 Cr 152,177 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN4% ₹14 Cr 171,639 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS4% ₹14 Cr 34,562 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹13 Cr 37,209 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹12 Cr 340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹12 Cr 86,874 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹11 Cr 194,053 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002953% ₹11 Cr 235,403
↑ 15,668 Tata Technologies Ltd (Technology)
Equity, Since 30 Sep 24 | TATATECH3% ₹10 Cr 99,595 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹9 Cr 18,290 5. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (18 Dec 24) ₹2,897.36 ↑ 0.48 (0.02 %) Net Assets (Cr) ₹1,848 on 31 Oct 24 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.42 Information Ratio -1.39 Alpha Ratio -0.02 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 1 Month 24 Days Modified Duration 1 Month 28 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,429 30 Nov 21 ₹10,763 30 Nov 22 ₹11,262 30 Nov 23 ₹12,051 30 Nov 24 ₹12,951 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Dec 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 6.4% 5 Year 5.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.29 Yr. Data below for BOI AXA Liquid Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 94.44% Government 5.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days T - Bill- 06/02/2025
Sovereign Bonds | -6% ₹99 Cr 10,000,000
↑ 10,000,000 ICICI Bank Ltd.
Debentures | -6% ₹99 Cr 10,000,000 91 DTB 03012025
Sovereign Bonds | -4% ₹74 Cr 7,500,000 Small Industries Dev Bank Of India (10/01/2025) ** #
Net Current Assets | -4% ₹74 Cr 7,500,000 Hdfc Bank Limited (03/02/2025) ** #
Net Current Assets | -4% ₹72 Cr 7,300,000
↑ 7,300,000 08.07 GJ Sdl 2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 State Bank Of India (12/12/2024) ** #
Net Current Assets | -3% ₹50 Cr 5,000,000 Reliance Jio Infocomm Limited (16/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Kotak Securities Limited (20/12/2024) **
Net Current Assets | -3% ₹50 Cr 5,000,000 Axis Bank Limited (26/12/2024) ** #
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000
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