ಫಿನ್ಕಾಶ್ »BOI AXA ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ BOI AXA ಯೋಜನೆಗಳು
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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 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.
ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡಲು ಕಂಪನಿಯು ಬಲವಾದ ಅಪಾಯ ನಿರ್ವಹಣೆ ಮತ್ತು ಅಪಾಯ ನಿಯಂತ್ರಣ ವಿಧಾನಗಳನ್ನು ಅಳವಡಿಸುತ್ತದೆಅಂಶ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ.
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.
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.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,128.21
↑ 1.27 ₹155 5,000 1,000 2 3.6 7 6.2 5.2 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹33.4349
↑ 0.05 ₹66 10,000 1,000 2 1.1 3.8 7 12.2 7.8 7 BOI AXA Liquid Fund Growth ₹2,974.24
↑ 0.40 ₹1,524 5,000 1,000 1.8 3.6 7.4 6.9 5.5 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹83
↑ 0.90 ₹362 5,000 1,000 5.2 -3.9 2 15.8 22.6 13.7 16.6 BOI AXA Tax Advantage Fund Growth ₹152.1
↑ 1.85 ₹1,320 500 500 3.4 -7.5 -3.8 16.5 25 18.3 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Apr 25
(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 (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 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 (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 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 1. BOI AXA Ultra Short Duration Fund
CAGR/Annualized
return of 7% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (28 Apr 25) ₹3,128.21 ↑ 1.27 (0.04 %) Net Assets (Cr) ₹155 on 31 Mar 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 5 Months 12 Days Modified Duration 5 Months 19 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,434 31 Mar 22 ₹10,784 31 Mar 23 ₹11,326 31 Mar 24 ₹12,035 31 Mar 25 ₹12,852 Returns for BOI AXA Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.6% 1 Year 7% 3 Year 6.2% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.62 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 79.04% Debt 20.66% Other 0.3% Debt Sector Allocation
Sector Value Corporate 42.65% Cash Equivalent 36.73% Government 20.33% Credit Quality
Rating Value AA 6.66% AAA 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,010,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000,000 182 Days Tbill
Sovereign Bonds | -6% ₹10 Cr 1,000,000 India (Republic of)
- | -6% ₹9 Cr 950,000 364 DTB 15012026
Sovereign Bonds | -1% ₹2 Cr 200,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 417 364 DTB 24072025
Sovereign Bonds | -0% ₹0 Cr 30,000 Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -10% ₹16 Cr 1,600,000 Bharti Telecom Limited
Commercial Paper | -9% ₹13 Cr 1,400,000 2. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 7.8% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2024 was 7% , 2023 was 10.9% and 2022 was 21.5% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (28 Apr 25) ₹33.4349 ↑ 0.05 (0.16 %) Net Assets (Cr) ₹66 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio -0.83 Information Ratio -0.78 Alpha Ratio -5.5 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 Mar 20 ₹10,000 31 Mar 21 ₹11,486 31 Mar 22 ₹14,713 31 Mar 23 ₹15,045 31 Mar 24 ₹17,269 31 Mar 25 ₹17,787 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 1.2% 3 Month 2% 6 Month 1.1% 1 Year 3.8% 3 Year 7% 5 Year 12.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 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% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 12.87 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 24.69% Equity 19.2% Debt 55.81% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 4.96% Utility 3.49% Industrials 2.55% Basic Materials 2.49% Technology 1.82% Consumer Defensive 1.01% Consumer Cyclical 1% Health Care 0.66% Communication Services 0.56% Energy 0.27% Debt Sector Allocation
Sector Value Government 37.82% Corporate 32.14% Cash Equivalent 10.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹3 Cr 300,000 7.18% Govt Stock 2033
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 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Bajaj Finance Ltd. 8.1167%
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 34 in Liquid Fund
category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (28 Apr 25) ₹2,974.24 ↑ 0.40 (0.01 %) Net Assets (Cr) ₹1,524 on 31 Mar 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 4.1 Information Ratio -0.18 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 2 Months 1 Day Modified Duration 2 Months 1 Day Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,353 31 Mar 22 ₹10,704 31 Mar 23 ₹11,316 31 Mar 24 ₹12,140 31 Mar 25 ₹13,036 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 3.62 Yr. Data below for BOI AXA Liquid Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 76.56% Corporate 21.91% Government 1.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank 12-Jun-2025 # **
Certificate of Deposit | -7% ₹124 Cr 12,500,000
↑ 5,000,000 Punjab National Bank
Certificate of Deposit | -5% ₹99 Cr 10,000,000 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -5% ₹93 Cr 9,382,500 HDFC Securities Limited
Commercial Paper | -4% ₹75 Cr 7,500,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹74 Cr 7,500,000
↑ 7,500,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹50 Cr 5,000,000 Export-Import Bank Of India
Commercial Paper | -3% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2024 was 16.6% , 2023 was 29.3% and 2022 was 1.9% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (28 Apr 25) ₹83 ↑ 0.90 (1.10 %) Net Assets (Cr) ₹362 on 31 Mar 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.11 Information Ratio 0.2 Alpha Ratio -2.6 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 Mar 20 ₹10,000 31 Mar 21 ₹16,066 31 Mar 22 ₹19,747 31 Mar 23 ₹20,059 31 Mar 24 ₹28,697 31 Mar 25 ₹29,549 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 28 Apr 25 Duration Returns 1 Month 3.1% 3 Month 5.2% 6 Month -3.9% 1 Year 2% 3 Year 15.8% 5 Year 22.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.6% 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% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 2.51 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.52% Basic Materials 15.81% Consumer Cyclical 10.29% Health Care 9.61% Industrials 7.16% Energy 6.16% Technology 5.47% Communication Services 4.25% Utility 3.18% Consumer Defensive 2.2% Real Estate 1.92% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.56% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹30 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹15 Cr 115,827 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹13 Cr 37,209 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI3% ₹12 Cr 68,455 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002953% ₹11 Cr 245,403 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹11 Cr 340,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹11 Cr 50,891 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹11 Cr 194,053 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹10 Cr 131,223
↑ 7,068 Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 5124553% ₹10 Cr 74,559
↑ 17,313 5. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 13 in ELSS
category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (28 Apr 25) ₹152.1 ↑ 1.85 (1.23 %) Net Assets (Cr) ₹1,320 on 31 Mar 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.21 Information Ratio 0.26 Alpha Ratio -5.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,451 31 Mar 22 ₹21,638 31 Mar 23 ₹21,564 31 Mar 24 ₹33,320 31 Mar 25 ₹33,284 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.4% 6 Month -7.5% 1 Year -3.8% 3 Year 16.5% 5 Year 25% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 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% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.93 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.06% Basic Materials 15.61% Industrials 15.18% Technology 11.98% Utility 6.77% Consumer Cyclical 5.09% Consumer Defensive 4.01% Health Care 3.65% Real Estate 2.62% Communication Services 1.98% Energy 1.31% Asset Allocation
Asset Class Value Cash 5.72% Equity 94.27% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹65 Cr 1,412,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹65 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹65 Cr 839,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹53 Cr 65,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹41 Cr 305,000
↑ 20,000 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹39 Cr 158,900
↓ -2,571 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL3% ₹36 Cr 86,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹34 Cr 955,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329552% ₹32 Cr 741,000
↑ 121,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON2% ₹32 Cr 24,000
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