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Scheme Profile
BOI AXA Midcap Tax Fund - Series 1 - Direct (D)
Summary Info
Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Midcap Tax Fund - Series 1 - Direct (D)
AMC : BOI AXA Mutual Fund
Type : Close
Category : Equity - Tax Planning
Launch Date : 10-Nov-17
Fund Manager : Aakash Manghani
Net Assets:(Rs in Cr) 80.64
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 8.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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 Return -1.70 -0.49 -20.61 -9.61 -4.82 NA NA -8.97
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
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 [%]
0.6827 1.4467 -0.0040 0.0332 -0.0084
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Abbott India 5.27
P I Inds. 4.60
Ipca Labs. 4.06
HDFC Bank 3.94
Ajanta Pharma 3.82
Alkem Lab 3.70
Navin Fluo.Intl. 3.70
SRF 3.64
Astral Poly 3.34
Atul 3.13
City Union Bank 2.61
Relaxo Footwear 2.59
Pfizer 2.56
Honeywell Auto 2.56
Muthoot Finance 2.43
Dr Lal Pathlabs 2.24
Crompton Gr. Con 2.01
Bata India 1.98
Asian Paints 1.91
Supreme Inds. 1.87
AIA Engg. 1.85
Metropolis Healt 1.82
Essel Propack 1.77
Tube Investments 1.69
J B Chem & Pharm 1.62
Motil.Oswal.Fin. 1.62
Reliance Inds. 1.47
L&T Technology 1.45
Bajaj Fin. 1.30
Tata Consumer 1.19
V-Guard Inds. 1.18
Cholaman.Inv.&Fn 1.17
Varun Beverages 1.15
Symphony 1.09
AU Small Finance 1.01
Alembic Pharma 1.00
V-Mart Retail 0.99
Minda Inds. 0.95
Sumitomo Chemi. 0.91
Sudarshan Chem. 0.90
Page Industries 0.78
Dr Reddy's Labs 0.59
MRF 0.55
Security & Intel 0.53
Kajaria Ceramics 0.48
Endurance Tech. 0.40
Biocon 0.37
Kotak Mah. Bank 0.25
Aarti Surfactant 0.01
Reverse Repo 8.16
Net CA & Others -0.21
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