BOI AXA Tax Advantage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BOI AXA Tax Advantage IDCW Reinvest Direct Plan

NAV
₹46.6600
+0.50%
(28 Nov)
AUM
676 Cr
TER
1.29%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+7.5%
+4.1%
+3.4%
+2.2%
+2.2%
3Y
+40.2%
+24.6%
+20.6%
+17.0%
+24.8%
+24.8%
5Y
+23.6%
+12.8%
+13.8%
+10.8%
+13.5%
+13.5%
ALL
+21.0%
+17.4%
+13.7%
+18.8%
+16.7%
+16.7%
VOL
18.6%
18.1%
16.0%
-
16.9%
16.9%
TER
0.6%
0.7%
1.6%
-
1.3%
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹576 Cr
-
₹676 Cr
₹676 Cr
INFO
1.13
0.96
0.85
-
0.99
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BOI AXA Tax Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
7.1%
State Bank of India
6.7%
HDFC Bank Ltd
5.0%
Canara Bank
3.7%
Reliance Industries Ltd
3.4%
NTPC Ltd
3.2%
Axis Bank Ltd
2.7%
Mahindra & Mahindra Ltd
2.7%
Varun Beverages Ltd
2.6%
ITC Ltd
2.4%
Top industry exposure
Financial Services
34.9%
Consumer Cyclical
20.1%
Basic Materials
9.5%
Industrials
8.1%
Consumer Defensive
7.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
74%
Lock-in period
3Y
Exit load
No exit load
Fund objective
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.)
Fund manager(s)
Alok Singh

FAQs