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Enter a Single character of a Scheme :
21 Jan 2022 | 20:01 IST
BOI AXA Midcap Tax Fund - Series 1 - Direct (G)
Summary Info
Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 - Direct (G)
AMC : BOI AXA Mutual Fund
Type : CLOSE
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Aakash Manghani
Net Assets:(Rs. cr) 77.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -3.12 8.43 2.19 14.34 46.70 31.32 NA 17.25
Category Avg -1.65 7.87 0.96 14.30 36.44 21.99 17.07 16.47
Category Best 3.12 12.43 12.38 23.93 78.87 38.78 28.09 31.28
Category Worst -11.60 -2.84 -9.54 -0.33 10.13 10.67 9.63 7.64
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6933 0.9457 0.1627 0.0925 0.2230
Holdings Date :31-Dec-21
Company Name% Hold
Minda Industries 5.25
Astral 3.89
Mphasis 3.56
SRF 3.52
Mindtree 3.06
Cholaman.Inv.&Fn 2.97
Neogen Chemicals 2.86
Page Industries 2.83
Ajanta Pharma 2.82
Coforge 2.79
Navin Fluo.Intl. 2.70
Relaxo Footwear 2.70
P I Industries 2.56
Atul 2.36
Tube Investments 2.33
Max Healthcare 2.32
J B Chem & Pharm 2.31
Jubilant Food. 2.27
Metropolis Healt 2.25
Dr Lal Pathlabs 2.23
HDFC Bank 2.16
Endurance Tech. 2.15
Max Financial 1.99
L&T Technology 1.92
ERIS Lifescience 1.91
Crompton Gr. Con 1.89
City Union Bank 1.87
Aarti Industries 1.76
Mastek 1.61
Route Mobile 1.61
AU Small Finance 1.54
Gujarat Gas 1.53
Stove Kraft 1.48
Affle India 1.45
Supreme Inds. 1.44
Deepak Nitrite 1.42
Nazara Technolo. 1.37
Laurus Labs 1.32
Voltas 1.26
Trent 1.24
Privi Speci. 1.09
SKF India 1.04
AAVAS Financiers 0.89
Dalmia BharatLtd 0.81
Poly Medicure 0.73
Sobha 0.71
MTAR Technologie 0.70
Indian Hotels Co 0.70
Oberoi Realty 0.51
KPIT Technologi. 0.09
TREPS 2.58
Net CA & Others -0.35
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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