NAV: 23 May 2022 | ₹10.66 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹17.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.4% | 3.0% | 3.7% |
Category average | NA | 3.3% | 4.7% | NA |
Rank with in category | NA | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 11.8% |
Reserve Bank of India | Financial | T-Bills | 8.5% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 7.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.6% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.5% |
Siemens Ltd. | Capital Goods | Equity | 3.5% |
Ultratech Cement Ltd. | Construction | Equity | 3.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.0% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.9% |
Mphasis Ltd. | Technology | Equity | 2.8% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in BOI AXA Arbitrage Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The BOI AXA Arbitrage Fund Regular IDCW Yearly has been there from 18 Jun 2018 and the average annual returns provided by this fund is 2.35% since its inception.
The term
Expense Ratio used for BOI AXA Arbitrage Fund Regular IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of BOI AXA Arbitrage Fund Regular IDCW Yearly is 1.03% as of 24 May 2022...
The AUM, short for Assets Under Management of BOI AXA Arbitrage Fund Regular IDCW Yearly is ₹17.00Cr as of 24 May 2022.
If you want to sell your BOI AXA Arbitrage Fund Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of BOI AXA Arbitrage Fund Regular IDCW Yearly is ₹10.66 as of 23 May 2022.