Fund Size
(0.4% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 16-May-22 | 10079.20 | 0.79% | - | 1.93% | 55/58 |
1 Month | 22-Apr-22 | 9077.50 | -9.22% | - | -7.18% | 54/58 |
3 Month | 23-Feb-22 | 9271.20 | -7.29% | - | -4.96% | 49/58 |
6 Month | 23-Nov-21 | 8678.90 | -13.21% | - | -8.93% | 50/58 |
YTD | 31-Dec-21 | 8513.90 | -14.86% | - | -8.89% | 54/58 |
1 Year | 21-May-21 | 10488.80 | 4.89% | 4.86% | 9.13% | 47/58 |
2 Year | 22-May-20 | 18516.90 | 85.17% | 36.02% | 39.07% | 33/58 |
3 Year | 23-May-19 | 17435.40 | 74.35% | 20.34% | 15.22% | 10/56 |
5 Year | 23-May-17 | 20279.60 | 102.80% | 15.18% | 11.25% | 5/45 |
10 Year | 23-May-12 | 45928.80 | 359.29% | 16.46% | 15.03% | 7/28 |
Since Inception | 25-Feb-09 | 87770.00 | 777.70% | 17.82% | 13.11% | 8/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 21-May-21 | 12000 | 11026.46 | -8.11 % | -14.71 % |
2 Year | 22-May-20 | 24000 | 27526.09 | 14.69 % | 13.81 % |
3 Year | 23-May-19 | 36000 | 48108.63 | 33.64 % | 19.78 % |
5 Year | 23-May-17 | 60000 | 89609.69 | 49.35 % | 16.06 % |
10 Year | 23-May-12 | 120000 | 267602.61 | 123 % | 15.32 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 386.4 | 6.49% | 0.66% | 6.51% (Jan 2022) | 4.42% (Jun 2021) | 5.20 L | 46.66 k |
HDFC Bank Ltd. | Banks | 279.9 | 4.70% | -0.52% | 5.8% (May 2021) | 4.22% (Dec 2021) | 2.02 L | -8.46 k |
Reliance Industries Ltd. | Refineries/marketing | 245.2 | 4.12% | 0.81% | 4.12% (Apr 2022) | 1.75% (Jul 2021) | 87.88 k | 13.50 k |
Infosys Ltd. | Computers - software | 243.7 | 4.09% | -1.05% | 5.14% (Mar 2022) | 3.64% (May 2021) | 1.55 L | -4.38 k |
Bajaj Finance Ltd. | Nbfc | 188.1 | 3.16% | -0.83% | 4.09% (Oct 2021) | 2.3% (May 2021) | 28.19 k | -4.40 k |
State Bank Of India | Banks | 164 | 2.75% | 0.47% | 2.75% (Apr 2022) | 0% (May 2021) | 3.30 L | 56.43 k |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 156.9 | 2.63% | 0.06% | 2.73% (Feb 2022) | 1.87% (Jul 2021) | 2.12 L | 0.00 |
Kotak Mahindra Bank Ltd. | Banks | 135 | 2.27% | -0.08% | 2.56% (Feb 2022) | 1.43% (Jul 2021) | 75.36 k | -4.00 k |
Varun Beverages Ltd. | Consumer food | 113.7 | 1.91% | 0.67% | 1.91% (Apr 2022) | 0% (May 2021) | 1.05 L | 26.53 k |
Axis Bank Ltd. | Banks | 112.2 | 1.88% | 0.02% | 1.88% (Apr 2022) | 0% (May 2021) | 1.54 L | 9.00 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.09% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.09% | 0.01% |
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 | 1.73% |
Net Receivables | Net Receivables | 0.23% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Tax Plan - Growth | 5 | 1316.08 | -7.81 | 1.62 | -4.31 | 16.51 | 32.55 |
HDFC Tax Saver Fund - Growth | 3 | 9184.77 | -4.65 | -0.63 | -5.18 | 15.78 | 10.68 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 584.91 | -3.84 | -2.40 | -3.61 | 15.38 | 0.00 |
Union Long Term Equity Fund - Growth | 4 | 497.04 | -6.65 | -4.86 | -9.91 | 11.28 | 16.34 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3741.56 | -8.40 | -3.96 | -6.30 | 10.59 | 17.40 |
PGIM India ELSS Tax Saver Fund - Growth | 4 | 388.12 | -7.18 | -4.49 | -5.83 | 10.10 | 15.47 |
Sundaram Tax Saving Fund - Growth | 3 | 919.63 | -6.83 | -6.04 | -8.73 | 9.73 | 13.45 |
Kotak Tax Saver Scheme - Growth | 4 | 2670.33 | -6.14 | -3.31 | -7.10 | 9.64 | 14.86 |
Nippon India Tax Saver Fund - Growth | 2 | 11679.10 | -6.43 | -4.83 | -8.11 | 9.30 | 8.97 |
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth | 4 | 9751.65 | -6.24 | -5.52 | -9.74 | 8.89 | 12.88 |
Out of 19 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 - Regular Plan - Growth | 5 | 595.57 | -9.23 | -7.29 | -13.21 | 4.86 | 20.34 |
BOI AXA Liquid Fund - Regular Plan - Growth | 4 | 434.72 | 0.28 | 0.90 | 1.79 | 3.47 | 4.11 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | -11.21 | -5.92 | -10.10 | 11.92 | 18.29 |
BOI AXA Small Cap Fund - Regular Plan - Growth | 5 | 296.55 | -10.11 | -6.01 | -9.84 | 13.47 | 31.16 |
BOI AXA Flexi Cap Fund - Regular Plan - Growth | NA | 239.62 | -10.24 | -7.02 | -9.55 | 8.92 | 0.00 |
BOI AXA Ultra Short Duration Fund - Regular - Growth | 4 | 226.16 | -0.04 | 0.57 | 1.44 | 3.03 | 4.50 |
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth | 3 | 195.65 | -8.46 | -7.21 | -12.33 | 4.74 | 13.52 |
BOI AXA Credit Risk - Regular Plan - Growth | 1 | 167.96 | -0.37 | 123.34 | 136.90 | 142.83 | -6.20 |
BOI AXA Bluechip Fund - Regular Plan - Growth | NA | 128.45 | -7.93 | -8.46 | -14.31 | 0.00 | 0.00 |