ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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BOI AXA MF ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Top 5 Funds

5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

Updated on November 4, 2024 , 5149 views

ವ್ಯಕ್ತಿಗಳ ವೈವಿಧ್ಯಮಯ ಹೂಡಿಕೆ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಸಲುವಾಗಿ,BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್ ಇತ್ಯಾದಿ ಯೋಜನೆಗಳ ಔತಣಕೂಟವನ್ನು ನೀಡುತ್ತದೆ. ಈ ಉತ್ಪನ್ನಗಳು ಹೂಡಿಕೆದಾರರ ವಿವಿಧ ಹಣಕಾಸಿನ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸುವ ಗುರಿಯನ್ನು ಹೊಂದಿವೆ.

ದೀರ್ಘಾವಧಿಯೊಂದಿಗೆ ಹೂಡಿಕೆದಾರರು-ಅವಧಿ ಯೋಜನೆ ಮತ್ತು ಉನ್ನತ-ಅಪಾಯದ ಹಸಿವು ಆದ್ಯತೆ ನೀಡಬಹುದುಹೂಡಿಕೆ ಒಳಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಸರಾಸರಿಹೂಡಿಕೆದಾರ ನಿಯಮಿತವಾಗಿ ಹುಡುಕುವುದುಆದಾಯ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸಾಲ ನಿಧಿ.ಹೈಬ್ರಿಡ್ ಫಂಡ್ ಸಾಲ ಮತ್ತು ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ಪ್ರಯೋಜನಗಳನ್ನು ಪಡೆಯಲು ಉತ್ತಮ ಆಯ್ಕೆಯಾಗಿದೆ, ಏಕೆಂದರೆ ಹೈಬ್ರಿಡ್ ಎರಡೂ ಸಾಧನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಕೆಳಗಿನವುಗಳು ಅತ್ಯುತ್ತಮ BIO AXAಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗೆ ಆದ್ಯತೆ ನೀಡುವ ಯೋಜನೆ.

ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆಅವು ಅಲ್ಲ, AUM, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

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BOI AXA MF ಯೋಜನೆಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಎ. ವಿವಿಧ ಯೋಜನೆಗಳು

BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ವ್ಯಾಪಕವಾಗಿ ನೀಡುವ ವಿವಿಧ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆ ಮಾಡಲು ಆಯ್ಕೆಗಳ. ಒಬ್ಬರು ತಮ್ಮ ಅಲ್ಪಾವಧಿ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯನ್ನು ಯೋಜಿಸಬಹುದುಹೂಡಿಕೆ ಯೋಜನೆ ಈಕ್ವಿಟಿ, ಸಾಲ, ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು ಮತ್ತು ಇನ್ನೂ ಅನೇಕ MF ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ.

ಬಿ. ಅಪಾಯ ನಿರ್ವಹಣೆ

ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡಲು ಕಂಪನಿಯು ಬಲವಾದ ಅಪಾಯ ನಿರ್ವಹಣೆ ಮತ್ತು ಅಪಾಯ ನಿಯಂತ್ರಣ ವಿಧಾನಗಳನ್ನು ಅಳವಡಿಸುತ್ತದೆಅಂಶ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ.

ಸಿ. ನವೀನ ಉತ್ಪನ್ನಗಳು

BOI AXA ಫಂಡ್ ಹೌಸ್ ಗ್ರಾಹಕರಿಗೆ Liq-uity ಮತ್ತು ನವೀನ ಉತ್ಪನ್ನಗಳನ್ನು ನೀಡುತ್ತದೆSIP ಗ್ರಾಹಕರಿಗೆ ಶೀಲ್ಡ್. ಸೂಕ್ತವಾದ ಲಾಭವನ್ನು ಗಳಿಸಲು ಈ ನವೀನ ಉತ್ಪನ್ನಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಒಬ್ಬರು ತಮ್ಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯನ್ನು ಯೋಜಿಸಬಹುದು.

ಡಿ. ಎಲ್ಲರಿಗೂ ಸೂಕ್ತವಾಗಿದೆ

BOI AXA MF ಕಂಪನಿಯ ಮ್ಯೂಚುಯಲ್ ಸ್ಕೀಮ್‌ಗಳು ಯಾವುದೇ ರೀತಿಯ ಅಪಾಯದ ಹಸಿವು - ಕಡಿಮೆ, ಸರಾಸರಿ ಅಥವಾ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯಗಳನ್ನು ಪೂರೈಸಲು ವಿನ್ಯಾಸಗೊಳಿಸಲಾಗಿದೆ. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಅಪಾಯದ ಹಸಿವನ್ನು ಪ್ರವೇಶಿಸಬಹುದು ಮತ್ತು ಅದಕ್ಕೆ ಅನುಗುಣವಾಗಿ BOI AXA ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

5 ಅತ್ಯುತ್ತಮ BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹33.3083 ↑ 0.07	₹66	10,000	1,000	1.3	3.7	11.6	13	12	8	10.9
BOI AXA Ultra Short Duration Fund Growth	₹3,025.4 ↑ 0.51	₹166	5,000	1,000	1.7	3.3	6.6	5.6	5	7	6.2
BOI AXA Tax Advantage Fund Growth	₹171.06 ↑ 3.04	₹1,486	500	500	3.4	8.8	44.7	18.9	25.9	19.8	34.8
BOI AXA Large and Mid Cap Equity Fund Growth	₹88.87 ↑ 1.20	₹378	5,000	1,000	1.1	9.6	37.2	16	20.4	14.6	29.3
BOI AXA Liquid Fund Growth	₹2,874.79 ↑ 0.53	₹1,531	5,000	1,000	1.8	3.6	7.5	6.3	5.3	6.7	7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 24

1. BOI AXA Conservative Hybrid Fund

(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 CAGR/Annualized return of 8% since its launch. Ranked 6 in Hybrid Debt category. Return for 2023 was 10.9% , 2022 was 21.5% and 2021 was 8.5% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund Growth
Launch Date	18 Mar 09
NAV (06 Nov 24)	₹33.3083 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹66 on 15 Oct 24
Category	Hybrid - Hybrid Debt
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	2.54
Sharpe Ratio	1.45
Information Ratio	0.5
Alpha Ratio	-1.46
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
31 Oct 19	₹10,000
31 Oct 20	₹10,863
31 Oct 21	₹12,164
31 Oct 22	₹14,727
31 Oct 23	₹15,689
31 Oct 24	₹17,593

BOI AXA Conservative Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for BOI AXA Conservative Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3.7%
1 Year	11.6%
3 Year	13%
5 Year	12%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.9%
2022	21.5%
2021	8.5%
2020	11.4%
2019	-7.3%
2018	-2.5%
2017	14.3%
2016	8.7%
2015	7.1%
2014	15.7%

Fund Manager information for BOI AXA Conservative Hybrid Fund

Name	Since	Tenure
Alok Singh	21 May 12	12.37 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	24.48%
Equity	18.03%
Debt	57.2%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	3.83%
Industrials	2.52%
Energy	2.41%
Utility	2.21%
Basic Materials	1.9%
Consumer Defensive	1.86%
Technology	1.61%
Consumer Cyclical	1.41%
Communication Services	0.29%

Debt Sector Allocation

Sector	Value
Government	42.2%
Cash Equivalent	24.48%
Corporate	14.99%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	17%	₹11 Cr	1,100,000
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 ↑ 300,000
07.18 Goi 14082033 Sovereign Bonds \| -	4%	₹3 Cr	266,000
Power Finance Corp Ltd. 7.6% Debentures \| -	3%	₹2 Cr	200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000 ↑ 200,000
Small Industries Development Bank Of India Debentures \| -	3%	₹2 Cr	200,000
Bajaj Finance Ltd. 8.1167% Debentures \| -	3%	₹2 Cr	200,000
Reliance Jio Infocomm Limited Debentures \| -	3%	₹2 Cr	200,000

2. BOI AXA Ultra Short Duration Fund

(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 CAGR/Annualized return of 7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2023 was 6.2% , 2022 was 4.4% and 2021 was 3.2% .

Below is the key information for BOI AXA Ultra Short Duration Fund

BOI AXA Ultra Short Duration Fund Growth
Launch Date	16 Jul 08
NAV (06 Nov 24)	₹3,025.4 ↑ 0.51 (0.02 %)
Net Assets (Cr)	₹166 on 15 Oct 24
Category	Debt - Ultrashort Bond
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	1.29
Sharpe Ratio	-2.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.31%
Effective Maturity	5 Months 8 Days
Modified Duration	5 Months 5 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,530
31 Oct 21	₹10,852
31 Oct 22	₹11,271
31 Oct 23	₹11,991
31 Oct 24	₹12,780

BOI AXA Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.3%
1 Year	6.6%
3 Year	5.6%
5 Year	5%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	4.4%
2021	3.2%
2020	4.9%
2019	7.5%
2018	7.6%
2017	8%
2016	9.1%
2015	8.7%
2014	9.3%

Fund Manager information for BOI AXA Ultra Short Duration Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.12 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 15 Oct 24

Asset Allocation

Asset Class	Value
Cash	79.85%
Debt	19.9%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	52.46%
Cash Equivalent	41.13%
Government	6.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen And Toubro Limited Debentures \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹10 Cr	1,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹10 Cr	1,000,000
India (Republic of) - \| -	6%	₹9 Cr	950,000
Canara Bank Domestic Bonds \| -	5%	₹9 Cr	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 ↑ 100,000
LIC Housing Finance Ltd Debentures \| -	0%	₹1 Cr	50,000
Corporate Debt Market Development Fund Investment Fund \| -	0%	₹0 Cr	400

3. BOI AXA Tax Advantage Fund

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 CAGR/Annualized return of 19.8% since its launch. Ranked 13 in ELSS category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund Growth
Launch Date	25 Feb 09
NAV (06 Nov 24)	₹171.06 ↑ 3.04 (1.81 %)
Net Assets (Cr)	₹1,486 on 30 Sep 24
Category	Equity - ELSS
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.37
Sharpe Ratio	2.33
Information Ratio	0.35
Alpha Ratio	-0.03
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,437
31 Oct 21	₹18,517
31 Oct 22	₹18,708
31 Oct 23	₹21,227
31 Oct 24	₹30,948

BOI AXA Tax Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for BOI AXA Tax Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.2%
3 Month	3.4%
6 Month	8.8%
1 Year	44.7%
3 Year	18.9%
5 Year	25.9%
10 Year
15 Year
Since launch	19.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-1.3%
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%
2014	44%

Fund Manager information for BOI AXA Tax Advantage Fund

Name	Since	Tenure
Alok Singh	27 Apr 22	2.43 Yr.

Data below for BOI AXA Tax Advantage Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	25.45%
Industrials	16.75%
Basic Materials	15.78%
Technology	9.84%
Consumer Cyclical	5.75%
Energy	5.35%
Utility	4.89%
Consumer Defensive	3.9%
Health Care	3.43%
Real Estate	1.6%
Communication Services	1.01%

Asset Allocation

Asset Class	Value
Cash	6.21%
Equity	93.75%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	5%	₹73 Cr	420,000 ↑ 130,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	4%	₹62 Cr	1,211,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	4%	₹59 Cr	752,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	3%	₹46 Cr	790,000 ↓ -163,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹42 Cr	955,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	2%	₹34 Cr	130,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	2%	₹34 Cr	114,000
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| GICRE	2%	₹34 Cr	850,696 ↑ 490,696
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 23 \| 500400	2%	₹30 Cr	627,000 ↑ 68,000
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	2%	₹30 Cr	172,000 ↑ 16,000

4. BOI AXA Large and Mid Cap Equity Fund

(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 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% .

Below is the key information for BOI AXA Large and Mid Cap Equity Fund

BOI AXA Large and Mid Cap Equity Fund Growth
Launch Date	21 Oct 08
NAV (06 Nov 24)	₹88.87 ↑ 1.20 (1.37 %)
Net Assets (Cr)	₹378 on 30 Sep 24
Category	Equity - Large & Mid Cap
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.64
Sharpe Ratio	2.28
Information Ratio	0.26
Alpha Ratio	-1.32
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
31 Oct 19	₹10,000
31 Oct 20	₹10,119
31 Oct 21	₹15,925
31 Oct 22	₹16,004
31 Oct 23	₹17,887
31 Oct 24	₹24,821

BOI AXA Large and Mid Cap Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for BOI AXA Large and Mid Cap Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	-2.1%
3 Month	1.1%
6 Month	9.6%
1 Year	37.2%
3 Year	16%
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	2.01 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 30 Sep 24

Equity Sector Allocation

Sector	Value
Financial Services	27.94%
Basic Materials	13.71%
Consumer Cyclical	12.36%
Technology	11.77%
Industrials	9.08%
Health Care	6.86%
Energy	6.67%
Consumer Defensive	4.26%
Communication Services	3.53%
Utility	2.62%

Asset Allocation

Asset Class	Value
Cash	1.17%
Equity	98.8%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| HDFCBANK	7%	₹26 Cr	152,177 ↑ 10,791
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	4%	₹15 Cr	34,562
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	4%	₹14 Cr	37,209
State Bank of India (Financial Services) Equity, Since 30 Sep 23 \| SBIN	4%	₹14 Cr	171,639
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Jan 24 \| 534816	4%	₹13 Cr	340,000 ↓ -40,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 20 \| RELIANCE	3%	₹13 Cr	43,437 ↓ -25,036
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	3%	₹11 Cr	219,735 ↑ 24,349
Tata Technologies Ltd (Technology) Equity, Since 30 Sep 24 \| TATATECH	3%	₹11 Cr	99,595 ↑ 99,595
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| HEROMOTOCO	3%	₹10 Cr	18,290
Indian Bank (Financial Services) Equity, Since 30 Sep 23 \| 532814	3%	₹10 Cr	194,053

5. BOI AXA Liquid Fund

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 CAGR/Annualized return of 6.7% since its launch. Ranked 34 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.9% and 2021 was 3.3% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund Growth
Launch Date	16 Jul 08
NAV (06 Nov 24)	₹2,874.79 ↑ 0.53 (0.02 %)
Net Assets (Cr)	₹1,531 on 30 Sep 24
Category	Debt - Liquid Fund
AMC	BOI AXA Investment Mngrs Private Ltd
Rating	☆☆☆
Risk	Low
Expense Ratio	0.1
Sharpe Ratio	3.95
Information Ratio	-1.55
Alpha Ratio	-0.07
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.07%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,445
31 Oct 21	₹10,774
31 Oct 22	₹11,247
31 Oct 23	₹12,032
31 Oct 24	₹12,930

BOI AXA Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for BOI AXA Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.5%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.9%
2021	3.3%
2020	4.1%
2019	6.4%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9%

Fund Manager information for BOI AXA Liquid Fund

Name	Since	Tenure
Mithraem Bharucha	17 Aug 21	3.13 Yr.

Data below for BOI AXA Liquid Fund as on 30 Sep 24

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	45.52%
Corporate	44.56%
Government	9.68%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Punjab National Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
Canara Bank Certificate of Deposit \| -	5%	₹74 Cr	7,500,000
HDFC Bank Limited Certificate of Deposit \| -	5%	₹74 Cr	7,500,000 ↑ 2,500,000
91 DTB 07112024 Sovereign Bonds \| -	4%	₹54 Cr	5,398,100
Axis Securities Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹50 Cr	5,000,000
91 Day T-Bill 15.11.24 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹50 Cr	5,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹50 Cr	5,000,000

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