1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹33.97 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹87.91Cr |
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 | 1.8% | 25.2% | 11.9% | 14.6% |
| Category average | 3.7% | 19.4% | 8.4% | NA |
| Rank with in category | 13 | 3 | 5 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.3% |
| Ultratech Cement Ltd. | Construction | Equity | 4.3% |
| NTPC Ltd. | Energy | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.0% |
| JK Cement Ltd. | Construction | Equity | 2.8% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.8% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.6% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.56%
Higher alpha: 10.4
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 1.06%
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
NA
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
www.karvymfs.comCompare funds
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