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5 ਸਭ ਤੋਂ ਵਧੀਆ BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ 2022
ਵਿਅਕਤੀਆਂ ਦੀਆਂ ਵਿਭਿੰਨ ਨਿਵੇਸ਼ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ,BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਇਕੁਇਟੀ, ਕਰਜ਼ੇ, ਹਾਈਬ੍ਰਿਡ, ਆਦਿ ਵਰਗੀਆਂ ਸਕੀਮਾਂ ਦੀ ਦਾਅਵਤ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਇਹਨਾਂ ਉਤਪਾਦਾਂ ਦਾ ਉਦੇਸ਼ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਵੱਖ-ਵੱਖ ਵਿੱਤੀ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨਾ ਹੈ।
ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਾਲ ਨਿਵੇਸ਼ਕ-ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਅਤੇ ਇੱਕ ਉੱਚ-ਜੋਖਮ ਦੀ ਭੁੱਖ ਨੂੰ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹਨਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ. ਇੱਕ ਔਸਤਨਿਵੇਸ਼ਕ ਰੈਗੂਲਰ ਦੀ ਮੰਗ ਕਰ ਰਿਹਾ ਹੈਆਮਦਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਕਰਜ਼ਾ ਫੰਡ.ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਫੰਡ ਦੋਵਾਂ ਦੇ ਲਾਭ ਲੈਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ, ਕਿਉਂਕਿ ਹਾਈਬ੍ਰਿਡ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦਾ ਹੈ। ਹੇਠ ਲਿਖੇ ਵਧੀਆ BIO AXA ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਨੂੰ ਤਰਜੀਹ ਦੇਣ ਦੀ ਯੋਜਨਾ।
ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ ਜਿਵੇਂ ਕਿਨਹੀ ਹਨ, AUM, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
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BOI AXA MF ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੀਏ?
a ਸਕੀਮਾਂ ਦੀਆਂ ਕਈ ਕਿਸਮਾਂ
BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਵਿਆਪਕ ਪ੍ਰਦਾਨ ਕਰਨ ਵਾਲੀਆਂ ਕਈ ਤਰ੍ਹਾਂ ਦੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈਰੇਂਜ ਚੁਣਨ ਲਈ ਵਿਕਲਪਾਂ ਦਾ। ਕੋਈ ਆਪਣੀ ਛੋਟੀ, ਮੱਧ ਅਤੇ ਲੰਬੀ ਮਿਆਦ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਨਿਵੇਸ਼ ਯੋਜਨਾ ਵੱਖ-ਵੱਖ MF ਸਕੀਮਾਂ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਅਤੇ ਹੋਰ ਬਹੁਤ ਸਾਰੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ।
ਬੀ. ਖਤਰੇ ਨੂੰ ਪ੍ਰਬੰਧਨ
ਕੰਪਨੀ ਜੋਖਮ ਨੂੰ ਘੱਟ ਤੋਂ ਘੱਟ ਕਰਨ ਲਈ ਮਜ਼ਬੂਤ ਜੋਖਮ ਪ੍ਰਬੰਧਨ ਅਤੇ ਜੋਖਮ ਨਿਯੰਤਰਣ ਵਿਧੀਆਂ ਨੂੰ ਲਾਗੂ ਕਰਦੀ ਹੈਕਾਰਕ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਵਿੱਚ.
c. ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦ
BOI AXA ਫੰਡ ਹਾਊਸ ਗਾਹਕਾਂ ਨੂੰ ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦ ਪੇਸ਼ ਕਰਦਾ ਹੈ ਜਿਵੇਂ ਕਿ Liq-uity ਅਤੇSIP ਗਾਹਕਾਂ ਨੂੰ ਢਾਲ. ਸਰਵੋਤਮ ਲਾਭ ਕਮਾਉਣ ਲਈ ਇਹਨਾਂ ਨਵੀਨਤਾਕਾਰੀ ਉਤਪਾਦਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਕੋਈ ਵੀ ਆਪਣੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈ।
d. ਹਰ ਕਿਸੇ ਲਈ ਉਚਿਤ
BOI AXA MF ਕੰਪਨੀ ਦੀਆਂ ਆਪਸੀ ਯੋਜਨਾਵਾਂ ਕਿਸੇ ਵੀ ਕਿਸਮ ਦੇ ਜੋਖਮ ਦੀ ਭੁੱਖ - ਘੱਟ, ਔਸਤ ਜਾਂ ਉੱਚ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਦੀਆਂ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਤਿਆਰ ਕੀਤੀਆਂ ਗਈਆਂ ਹਨ। ਇਸ ਲਈ, ਨਿਵੇਸ਼ਕ ਆਪਣੀ ਜੋਖਮ ਦੀ ਭੁੱਖ ਤੱਕ ਪਹੁੰਚ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ BOI AXA ਦੀਆਂ ਸਕੀਮਾਂ ਵਿੱਚ ਉਸ ਅਨੁਸਾਰ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ।
5 ਵਧੀਆ BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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 Ultra Short Duration Fund Growth ₹3,105.81
↑ 3.85 ₹157 5,000 1,000 1.8 3.4 6.8 6 5.2 7 6.7 BOI AXA Conservative Hybrid Fund Growth ₹33.0504
↑ 0.01 ₹63 10,000 1,000 -0.7 -1.2 3 13 12.3 7.7 7 BOI AXA Liquid Fund Growth ₹2,958.02
↑ 0.55 ₹1,741 5,000 1,000 1.8 3.6 7.4 6.8 5.4 6.7 7.4 BOI AXA Large and Mid Cap Equity Fund Growth ₹79.79
↓ -0.73 ₹328 5,000 1,000 -7.9 -13.9 0.4 13.9 24.7 13.5 16.6 BOI AXA Tax Advantage Fund Growth ₹148.38
↓ -1.40 ₹1,182 500 500 -11.6 -15.4 -2.7 14.9 27.5 18.2 21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 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 Mar 25) ₹3,105.81 ↑ 3.85 (0.12 %) Net Assets (Cr) ₹157 on 28 Feb 25 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.29 Sharpe Ratio -1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 23 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 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.4% 1 Year 6.8% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 6.2% 2021 4.4% 2020 3.2% 2019 4.9% 2018 7.5% 2017 7.6% 2016 8% 2015 9.1% 2014 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 71.18% Debt 28.53% Other 0.29% Debt Sector Allocation
Sector Value Corporate 41.45% Cash Equivalent 38.44% Government 19.81% Credit Quality
Rating Value AA 6.59% AAA 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda
Debentures | -8% ₹13 Cr 1,400,000
↑ 1,400,000 Godrej Industries Limited
Debentures | -6% ₹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 2. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% 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 Mar 25) ₹33.0504 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹63 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.54 Sharpe Ratio -1.69 Information Ratio 0.42 Alpha Ratio -5.99 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 Mar 25 Duration Returns 1 Month 2.6% 3 Month -0.7% 6 Month -1.2% 1 Year 3% 3 Year 13% 5 Year 12.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 10.9% 2021 21.5% 2020 8.5% 2019 11.4% 2018 -7.3% 2017 -2.5% 2016 14.3% 2015 8.7% 2014 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 23.25% Equity 19.41% Debt 57.03% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 5.1% Utility 3.45% Industrials 2.74% Technology 2.64% Basic Materials 1.87% Consumer Defensive 1.04% Consumer Cyclical 0.97% Communication Services 0.8% Health Care 0.5% Energy 0.29% Debt Sector Allocation
Sector Value Government 39.68% Corporate 24.88% Cash Equivalent 15.71% 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 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 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -7% ₹5 Cr 459,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹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 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 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 (01 Apr 25) ₹2,958.02 ↑ 0.55 (0.02 %) Net Assets (Cr) ₹1,741 on 28 Feb 25 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.1 Sharpe Ratio 5.55 Information Ratio -0.77 Alpha Ratio 0.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 20 Days Modified Duration 1 Month 20 Days 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 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.8% 5 Year 5.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% 2014 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 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.79% Other 0.21% Debt Sector Allocation
Sector Value Cash Equivalent 71.33% Corporate 17.78% Government 10.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Certificate of Deposit | -5% ₹98 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -5% ₹93 Cr 9,382,500
↑ 9,382,500 Axis Bank Ltd.
Certificate of Deposit | -4% ₹80 Cr 8,100,000 Union Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000
↓ -2,500,000 LIC Housing Finance Ltd
Commercial Paper | -4% ₹75 Cr 7,500,000 HDFC Securities Limited
Commercial Paper | -4% ₹74 Cr 7,500,000 India (Republic of)
- | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Canara Bank
Domestic Bonds | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Kotak Securities Ltd
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized return of 13.5% 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 (01 Apr 25) ₹79.79 ↓ -0.73 (-0.91 %) Net Assets (Cr) ₹328 on 28 Feb 25 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.64 Sharpe Ratio -0.61 Information Ratio -0.05 Alpha Ratio -4.15 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 Mar 25 Duration Returns 1 Month 7.8% 3 Month -7.9% 6 Month -13.9% 1 Year 0.4% 3 Year 13.9% 5 Year 24.7% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.6% 2022 29.3% 2021 1.9% 2020 33.8% 2019 17.5% 2018 8.5% 2017 -15.1% 2016 42.1% 2015 1.3% 2014 -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 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 32.04% Basic Materials 14.82% Health Care 10.46% Consumer Cyclical 10.4% Industrials 7.26% Energy 6.28% Technology 5.51% Communication Services 4.51% Utility 2.86% Consumer Defensive 2.18% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 1.98% Equity 97.89% Debt 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK9% ₹28 Cr 162,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE4% ₹14 Cr 115,827 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT4% ₹12 Cr 37,209 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI4% ₹12 Cr 68,455
↑ 6,647 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348163% ₹11 Cr 340,000 Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 5328143% ₹10 Cr 194,053 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002953% ₹10 Cr 245,403
↑ 10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK3% ₹10 Cr 50,891
↑ 3,509 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS3% ₹9 Cr 25,062
↓ -9,500 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹9 Cr 124,155 5. BOI AXA Tax Advantage Fund
CAGR/Annualized return of 18.2% 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 (01 Apr 25) ₹148.38 ↓ -1.40 (-0.93 %) Net Assets (Cr) ₹1,182 on 28 Feb 25 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.75 Information Ratio 0.03 Alpha Ratio -6.98 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 Mar 25 Duration Returns 1 Month 9.9% 3 Month -11.6% 6 Month -15.4% 1 Year -2.7% 3 Year 14.9% 5 Year 27.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% 2014 2.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 2.85 Yr. Data below for BOI AXA Tax Advantage Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.03% Technology 15.87% Basic Materials 14.62% Industrials 14.46% Utility 6.52% Consumer Cyclical 5.47% Health Care 3.84% Consumer Defensive 3.77% Real Estate 2.69% Communication Services 2.01% Energy 1.38% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.65% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹62 Cr 355,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹58 Cr 839,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002955% ₹56 Cr 1,412,000
↑ 59,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE4% ₹48 Cr 65,600
↑ 1,800 Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹35 Cr 161,471
↓ -4,149 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹34 Cr 285,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON3% ₹33 Cr 24,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹30 Cr 955,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL2% ₹27 Cr 86,000
↑ 6,000 Swan Energy Ltd (Industrials)
Equity, Since 29 Feb 24 | SWANENERGY2% ₹27 Cr 650,000
BOI AXA ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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