1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹47.61 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹142.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.0% | 33.0% | 24.7% | 17.0% |
| Category average | 31.0% | 33.4% | 20.4% | NA |
| Rank with in category | 9 | 15 | 2 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.1% |
NTPC Ltd. | Energy | Equity | 6.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.3% |
Ultratech Cement Ltd. | Construction | Equity | 2.9% |
ITD Cementation India Ltd. | Construction | Equity | 2.5% |
DLF Ltd. | Construction | Equity | 2.3% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.1% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.1% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.1% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.0% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.45%
Higher alpha: 8.28
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 1.27%
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarSep 2022 - PresentView details
Nitin Gosar
Sep 2022 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]Website
www.boiaxamf.com
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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