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بہترین BOI AXA میوچل فنڈ اسکیمیں 2022

فنکاش »BOI AXA میوچل فنڈ »بہترین BOI AXA اسکیمیں

5 بہترین BOI AXA میوچل فنڈ اسکیمیں 2022

Updated on March 3, 2025 , 5324 views

افراد کی مختلف سرمایہ کاری کی ضروریات کو پورا کرنے کے لیے،BOI AXA میوچل فنڈ ایکویٹی، قرض، ہائبرڈ وغیرہ جیسی اسکیموں کی ضیافت پیش کرتا ہے۔ ان مصنوعات کا مقصد سرمایہ کاروں کی مختلف مالی ضروریات کو پورا کرنا ہے۔

طویل عرصے سے سرمایہ کارمدتی منصوبہ اور ایک اعلیخطرے کی بھوک ترجیح دے سکتے ہیں۔سرمایہ کاری میںایکویٹی فنڈز. اوسطسرمایہ کار باقاعدہ تلاش کر رہے ہیں۔آمدنی میں سرمایہ کاری کر سکتے ہیں۔قرض فنڈ.ہائبرڈ فنڈ قرض اور ایکویٹی فنڈز دونوں کے فوائد حاصل کرنے کے لیے ایک اچھا آپشن ہے، کیونکہ ہائبرڈ دونوں آلات میں سرمایہ کاری کرتا ہے۔ درج ذیل بہترین BIO AXA ہیں۔مشترکہ فنڈ میں سرمایہ کاری کو ترجیح دینے کی اسکیم۔

ان فنڈز کو کچھ پیرامیٹرز جیسے کہ کام کرکے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں, AUM، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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BOI-AXA

BOI AXA MF اسکیموں میں سرمایہ کاری کیوں کریں؟

a مختلف قسم کی اسکیمیں

BOI AXA میوچل فنڈ سرمایہ کاروں کو وسیع پیمانے پر مختلف اسکیمیں پیش کرتا ہے۔رینج منتخب کرنے کے لیے اختیارات میں سے۔ کوئی ان کی مختصر، درمیانی اور طویل مدتی منصوبہ بندی کر سکتا ہے۔سرمایہ کاری کا منصوبہ مختلف MF اسکیموں جیسے ایکویٹی، قرض، ہائبرڈ فنڈز اور بہت کچھ میں سرمایہ کاری کرکے۔

ب رسک مینجمنٹ

کمپنی خطرے کو کم کرنے کے لیے مضبوط رسک مینجمنٹ اور رسک کنٹرول کے طریقے نافذ کرتی ہے۔عنصر میوچل فنڈ کی سرمایہ کاری میں۔

c اختراعی مصنوعات

BOI AXA فنڈ ہاؤس صارفین کو جدید مصنوعات پیش کرتا ہے جیسے Liq-uity اورگھونٹ گاہکوں کو شیلڈ. کوئی بھی زیادہ سے زیادہ منافع کمانے کے لیے ان اختراعی مصنوعات میں سرمایہ کاری کرکے اپنی میوچل فنڈ کی سرمایہ کاری کا منصوبہ بنا سکتا ہے۔

d سب کے لیے موزوں

BOI AXA MF کمپنی کی باہمی اسکیمیں کسی بھی قسم کے خطرے کی بھوک - کم، اوسط یا زیادہ کے ساتھ سرمایہ کاروں کی ضروریات کو پورا کرنے کے لیے بنائی گئی ہیں۔ لہذا، سرمایہ کار اپنی خطرے کی بھوک تک رسائی حاصل کر سکتے ہیں اور اس کے مطابق BOI AXA کی سکیموں میں سرمایہ کاری کر سکتے ہیں۔

BOI AXA میوچل فنڈ کی 5 بہترین اسکیمیں

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
BOI AXA Ultra Short Duration Fund Growth ₹3,087.24
↑ 0.26
₹170 5,000 1,000 1.53.26.65.95.176.7
BOI AXA Conservative Hybrid Fund Growth ₹32.4945
↑ 0.21
₹65 10,000 1,000 -3.2-2.5112.910.97.77
BOI AXA Liquid Fund Growth ₹2,940.54
↑ 0.44
₹1,855 5,000 1,000 1.73.57.36.75.46.77.4
BOI AXA Large and Mid Cap Equity Fund Growth ₹75.97
↑ 1.60
₹357 5,000 1,000 -16.2-18.6-3.814.316.413.216.6
BOI AXA Tax Advantage Fund Growth ₹140.83
↑ 3.83
₹1,330 500 500 -19.6-19.2-6.815.619.917.921.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 25

1. 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 2024 was 6.7% , 2023 was 6.2% and 2022 was 4.4% .

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 (05 Mar 25) ₹3,087.24 ↑ 0.26   (0.01 %)
Net Assets (Cr) ₹170 on 31 Jan 25
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.29
Sharpe Ratio -2.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 5 Months 12 Days
Modified Duration 5 Months 12 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,446
28 Feb 22₹10,793
28 Feb 23₹11,306
29 Feb 24₹12,025
28 Feb 25₹12,826

BOI AXA Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 5 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.2%
1 Year 6.6%
3 Year 5.9%
5 Year 5.1%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 213.54 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash86.09%
Debt13.63%
Other0.28%
Debt Sector Allocation
SectorValue
Cash Equivalent64.78%
Corporate21.66%
Government13.28%
Credit Quality
RatingValue
AA6.25%
AAA93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godrej Industries Limited
Debentures | -
6%₹10 Cr1,010,000
↑ 10,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000,000
India (Republic of)
- | -
6%₹9 Cr950,000
364 DTB 15012026
Sovereign Bonds | -
1%₹2 Cr200,000
Corporate Debt Market Development Fund
Investment Fund | -
0%₹0 Cr417
364 DTB 24072025
Sovereign Bonds | -
0%₹0 Cr30,000
Bank Of Baroda
Certificate of Deposit | -
10%₹16 Cr1,600,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
10%₹16 Cr1,600,000
Bharti Telecom Limited
Commercial Paper | -
8%₹13 Cr1,400,000

2. 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 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% .

Below is the key information for BOI AXA Conservative Hybrid Fund

BOI AXA Conservative Hybrid Fund
Growth
Launch Date 18 Mar 09
NAV (05 Mar 25) ₹32.4945 ↑ 0.21   (0.64 %)
Net Assets (Cr) ₹65 on 31 Jan 25
Category Hybrid - Hybrid Debt
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderate
Expense Ratio 2.54
Sharpe Ratio -0.72
Information Ratio 0.45
Alpha Ratio -3.74
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,931
28 Feb 22₹11,797
28 Feb 23₹14,404
29 Feb 24₹16,576
28 Feb 25₹16,681

BOI AXA Conservative Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 5 Mar 25

DurationReturns
1 Month -1.8%
3 Month -3.2%
6 Month -2.5%
1 Year 1%
3 Year 12.9%
5 Year 10.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh21 May 1212.79 Yr.

Data below for BOI AXA Conservative Hybrid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash24.21%
Equity19.01%
Debt56.47%
Other0.31%
Equity Sector Allocation
SectorValue
Financial Services4.46%
Technology3.92%
Utility3.44%
Industrials2.73%
Consumer Cyclical1.08%
Basic Materials1.04%
Consumer Defensive1.03%
Communication Services0.82%
Health Care0.51%
Debt Sector Allocation
SectorValue
Government39.25%
Corporate24.63%
Cash Equivalent16.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹5 Cr500,000
National Bank for Agriculture and Rural Development 7.68%
Domestic Bonds | -
8%₹5 Cr500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹5 Cr459,000
↓ -266,000
Tata Capital Housing Finance Limited
Debentures | -
5%₹3 Cr300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹3 Cr266,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹2 Cr200,000
Small Industries Development Bank Of India
Debentures | -
3%₹2 Cr200,000

3. 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 2024 was 7.4% , 2023 was 7% and 2022 was 4.9% .

Below is the key information for BOI AXA Liquid Fund

BOI AXA Liquid Fund
Growth
Launch Date 16 Jul 08
NAV (05 Mar 25) ₹2,940.54 ↑ 0.44   (0.02 %)
Net Assets (Cr) ₹1,855 on 31 Jan 25
Category Debt - Liquid Fund
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Low
Expense Ratio 0.1
Sharpe Ratio 5.46
Information Ratio -0.95
Alpha Ratio 0.06
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.22%
Effective Maturity 1 Month 17 Days
Modified Duration 1 Month 17 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,379
28 Feb 22₹10,726
28 Feb 23₹11,305
29 Feb 24₹12,126
28 Feb 25₹13,019

BOI AXA Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 5 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.3%
3 Year 6.7%
5 Year 5.4%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mithraem Bharucha17 Aug 213.54 Yr.

Data below for BOI AXA Liquid Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash99.78%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent73.99%
Corporate22.92%
Government2.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 10042025
Sovereign Bonds | -
7%₹129 Cr13,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹100 Cr10,000,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹100 Cr10,000,000
Union Bank Of India
Certificate of Deposit | -
6%₹99 Cr10,000,000
LIC Housing Finance Ltd
Commercial Paper | -
4%₹75 Cr7,500,000
↑ 5,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 2,500,000
Canara Bank
Certificate of Deposit | -
4%₹74 Cr7,500,000
↑ 7,500,000
HDFC Securities Limited
Commercial Paper | -
4%₹74 Cr7,500,000
↑ 7,500,000
91 Days Tbill Red 24-04-2025
Sovereign Bonds | -
3%₹54 Cr5,500,000
↓ -2,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
3%₹50 Cr5,000,000

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 13.2% 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% .

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 (05 Mar 25) ₹75.97 ↑ 1.60   (2.15 %)
Net Assets (Cr) ₹357 on 31 Jan 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
Alpha Ratio -2.23
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.

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,159
28 Feb 22₹14,815
28 Feb 23₹15,391
29 Feb 24₹21,925
28 Feb 25₹20,898

BOI AXA Large and Mid Cap Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 5 Mar 25

DurationReturns
1 Month -8.4%
3 Month -16.2%
6 Month -18.6%
1 Year -3.8%
3 Year 14.3%
5 Year 16.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Nitin Gosar27 Sep 222.42 Yr.

Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services30.5%
Basic Materials14.52%
Consumer Cyclical10.27%
Health Care9.74%
Industrials8.5%
Technology7.73%
Energy6.42%
Communication Services4.24%
Utility2.92%
Consumer Defensive2.21%
Real Estate1.39%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.44%
Debt0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK
8%₹28 Cr162,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE
4%₹15 Cr115,827
↑ 28,953
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
4%₹14 Cr34,562
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT
4%₹13 Cr37,209
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 534816
3%₹12 Cr340,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | ICICIGI
3%₹11 Cr61,808
↑ 15,530
Indian Bank (Financial Services)
Equity, Since 30 Sep 23 | 532814
3%₹11 Cr194,053
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
3%₹10 Cr235,403
State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN
3%₹10 Cr124,155
↓ -47,484
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK
3%₹9 Cr47,382

5. 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 17.9% since its launch.  Ranked 13 in ELSS category.  Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% .

Below is the key information for BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund
Growth
Launch Date 25 Feb 09
NAV (05 Mar 25) ₹140.83 ↑ 3.83   (2.80 %)
Net Assets (Cr) ₹1,330 on 31 Jan 25
Category Equity - ELSS
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio 0.11
Information Ratio 0.27
Alpha Ratio -1.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,503
28 Feb 22₹16,481
28 Feb 23₹16,957
29 Feb 24₹25,831
28 Feb 25₹23,664

BOI AXA Tax Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
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 5 Mar 25

DurationReturns
1 Month -8.4%
3 Month -19.6%
6 Month -19.2%
1 Year -6.8%
3 Year 15.6%
5 Year 19.9%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Alok Singh27 Apr 222.84 Yr.

Data below for BOI AXA Tax Advantage Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services25.81%
Technology16.35%
Industrials15.67%
Basic Materials14.33%
Utility6.62%
Consumer Cyclical4.9%
Health Care4.29%
Consumer Defensive3.79%
Real Estate2.87%
Communication Services1.35%
Energy1.1%
Asset Allocation
Asset ClassValue
Cash2.91%
Equity97.08%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
5%₹65 Cr839,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
5%₹60 Cr355,000
↓ -85,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
4%₹60 Cr1,353,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE
4%₹53 Cr63,800
↑ 8,700
Ami Organics Ltd (Basic Materials)
Equity, Since 31 May 24 | 543349
3%₹40 Cr165,620
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 23 | DIXON
3%₹36 Cr24,000
↑ 6,000
Swan Energy Ltd (Industrials)
Equity, Since 29 Feb 24 | SWANENERGY
3%₹36 Cr650,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹36 Cr285,000
General Insurance Corp of India (Financial Services)
Equity, Since 29 Feb 24 | 540755
3%₹35 Cr850,696
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
3%₹34 Cr2,984,515

BOI AXA میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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