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BOI AXA Midcap Tax Fund - Series 1 - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 8.83 0.46%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 96.41% investment in indian stocks of which 18.17% is in large cap stocks, 54.06% is in mid cap stocks, 14.18% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9988.70 -0.11% - -0.61% 20/67
1 Month 11-Oct-19 10437.40 4.37% - 5.32% 49/66
3 Month 09-Aug-19 10982.60 9.83% - 7.84% 10/66
6 Month 10-May-19 10703.00 7.03% - 4.86% 22/65
YTD 01-Jan-19 10511.90 5.12% - 0.58% 23/65
1 Year 09-Nov-18 10664.30 6.64% 6.61% 7.27% 40/64
Since Inception 19-Feb-18 8830.00 -11.70% -6.96% 9.96% 57/60

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12854.06 7.12 % 13.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 96.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.41%
No of Stocks : 57 (Category Avg - 44.39) | Large Cap Investments : 18.17%| Mid Cap Investments : 54.06% | Small Cap Investments : 14.18% | Other : 10%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd. Nbfc 34 4.02% -0.52% 4.54% (Sep 2019) 3.75% (Jan 2019) 1.12 L -9.00 k
HDFC Bank Ltd. Banks 33.7 3.97% -0.14% 4.11% (Sep 2019) 0% (Nov 2018) 27.36 k 0.00
City Union Bank Ltd. Banks 29.9 3.53% -0.24% 6.81% (Jun 2019) 3.53% (Oct 2019) 1.41 L 0.00
Whirlpool Of India Ltd. Home appliances 26.3 3.10% 0.33% 3.1% (Oct 2019) 1.5% (Apr 2019) 11.98 k 0.00
Kansai Nerolac Paints Ltd. Paints 25.6 3.02% 0.07% 3.43% (Dec 2018) 2.63% (Jul 2019) 46.00 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 24.1 2.85% -0.86% 3.73% (Jul 2019) 2.85% (Oct 2019) 96.90 k -0.24 L
Abbott India Ltd. Pharmaceuticals 23.2 2.73% 0.18% 2.73% (Oct 2019) 1.75% (Mar 2019) 1.97 k 0.00
Voltas Limited Engineering, designing, construction 21.3 2.51% 0.02% 2.51% (Aug 2019) 1.24% (Dec 2018) 30.00 k 0.00
ICICI Bank Ltd. Banks 21.1 2.49% 0.07% 2.49% (Oct 2019) 0% (Nov 2018) 45.51 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 20.9 2.47% 1.39% 2.47% (Oct 2019) 0% (Nov 2018) 14.64 k 7.86 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.16) | Modified Duration 0.00 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.12%
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 3.80%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 4.68 9.07 13.60 18.42 15.70
JM Tax Gain Fund - Growth 5 34.63 3.19 8.85 11.56 18.11 14.15
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.88 7.20 9.98 16.27 10.68
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 5.70 7.88 8.01 15.81 12.49
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 8.06 8.97 9.77 15.05 16.09
LIC MF Tax Plan 1997 - Growth 4 250.66 4.26 9.12 11.77 14.73 12.50
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 6.00 11.19 11.65 14.33 12.92
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.76 10.93 11.75 14.33 11.89
Kotak Tax Saver Scheme - Growth 4 986.69 5.61 7.32 6.35 13.50 10.69

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 5 452.39 0.43 1.36 3.05 6.77 6.92
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 358.71 2.68 5.80 -4.20 -4.48 5.12
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 296.23 0.56 1.72 3.94 8.04 7.81
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.76 10.93 11.75 14.33 11.89
BOI AXA Credit Risk - Regular Plan - Growth 1 179.52 1.32 -0.34 -46.16 -44.56 -15.75
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 173.63 4.55 9.58 9.14 8.58 7.49
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 133.62 1.94 4.05 -4.84 -2.53 2.44
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 120.11 2.25 3.04 -9.18 -6.98 0.88
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 84.70 4.37 9.83 7.03 6.61 0.00
BOI AXA Arbitrage Fund - Growth 2 80.03 0.24 1.17 2.64 5.61 0.00

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