Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(1.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-May-22 | 10171.00 | 1.71% | - | 1.01% | 37/112 |
1 Month | 19-Apr-22 | 9030.10 | -9.70% | - | -7.89% | 92/113 |
3 Month | 18-Feb-22 | 9390.90 | -6.09% | - | -6.71% | 48/111 |
6 Month | 18-Nov-21 | 9097.70 | -9.02% | - | -10.40% | 38/108 |
YTD | 31-Dec-21 | 8905.90 | -10.94% | - | -8.99% | 77/111 |
1 Year | 19-May-21 | 11143.40 | 11.43% | 11.43% | 6.90% | 32/103 |
2 Year | 19-May-20 | 21039.70 | 110.40% | 45.05% | 37.36% | 24/92 |
3 Year | 17-May-19 | 18396.50 | 83.97% | 22.46% | 16.21% | 17/83 |
5 Year | 19-May-17 | 18739.50 | 87.39% | 13.38% | 11.25% | 20/70 |
Since Inception | 02-Jan-13 | 34042.10 | 240.42% | 13.95% | 12.93% | 52/112 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-May-21 | 12000 | 11579.26 | -3.51 % | -6.47 % |
2 Year | 19-May-20 | 24000 | 30130.84 | 25.55 % | 23.62 % |
3 Year | 17-May-19 | 36000 | 52337.77 | 45.38 % | 25.9 % |
5 Year | 19-May-17 | 60000 | 92775.92 | 54.63 % | 17.47 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Tube Investments Of India Ltd. | Auto ancillaries | 36.4 | 4.82% | 0.57% | 4.82% (Dec 2021) | 3.78% (Jul 2021) | 19.50 k | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 29.7 | 3.93% | -0.82% | 5.26% (Jan 2022) | 2.51% (Jun 2021) | 17.50 k | -2.50 k |
Reliance Industries Ltd. | Refineries/marketing | 27.9 | 3.70% | 0.16% | 3.7% (Apr 2022) | 1.59% (Jul 2021) | 10.00 k | 0.00 |
National Thermal Power Corporation Ltd. | Power | 26.9 | 3.56% | 0.44% | 3.56% (Apr 2022) | 1.14% (May 2021) | 1.72 L | 0.00 |
APL Apollo Tubes Ltd. | Steel products | 26.6 | 3.53% | 0.34% | 3.97% (Jun 2021) | 2.7% (Aug 2021) | 26.00 k | 0.00 |
Ultratech Cement Ltd. | Cement | 26.5 | 3.52% | 0.51% | 4.04% (Sep 2021) | 2.52% (Jun 2021) | 4.00 k | 600.00 |
Birla Corporation Ltd. | Cement | 23.9 | 3.17% | -0.10% | 3.36% (Jul 2021) | 2.5% (May 2021) | 22.00 k | 1.40 k |
J S W Steel Ltd. | Steel | 23.3 | 3.09% | -0.06% | 3.15% (Mar 2022) | 0% (May 2021) | 32.00 k | 0.00 |
ABB India Ltd. | Power equipment | 22.2 | 2.95% | -0.12% | 3.36% (Jan 2022) | 2.47% (Jul 2021) | 10.60 k | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 21.3 | 2.82% | -0.33% | 3.15% (Mar 2022) | 1.94% (Nov 2021) | 48.00 k | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.13% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.13% | 0.12% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.04% |
Net Receivables | Net Receivables | -0.85% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BOI AXA Tax Advantage Fund - Direct Plan - Growth | 5 | 595.57 | -9.31 | -8.80 | -15.36 | 5.46 | 22.16 |
BOI AXA Liquid Fund - Direct Plan - Growth | 4 | 434.72 | 0.27 | 0.89 | 1.81 | 3.52 | 4.20 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth | 5 | 363.21 | -10.47 | -7.21 | -10.58 | 12.73 | 20.62 |
BOI AXA Small Cap Fund - Direct Plan - Growth | 5 | 296.55 | -10.40 | -8.20 | -11.78 | 14.61 | 34.14 |
BOI AXA Flexi Cap Fund - Direct Plan - Growth | NA | 239.62 | -11.22 | -9.46 | -11.74 | 9.09 | 0.00 |
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth | 4 | 226.16 | -0.02 | 0.58 | 1.49 | 3.19 | 4.76 |
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth | 3 | 195.65 | -9.21 | -9.74 | -14.55 | 5.17 | 15.53 |
BOI AXA Credit Risk - Direct Plan - Growth | 1 | 167.96 | -0.37 | 123.39 | 137.13 | 144.66 | -5.86 |
BOI AXA Bluechip Fund - Direct Plan - Growth | NA | 128.45 | -8.95 | -10.59 | -17.02 | 0.00 | 0.00 |
BOI AXA Overnight Fund - Direct Plan - Growth | NA | 77.87 | 0.32 | 0.90 | 1.81 | 3.47 | 0.00 |