1M
6M
1Y
3Y
5Y
All
| NAV: 03 Feb 2023 | ₹24.14 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹392.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | 22.7% | 11.2% | 14.4% |
| Category average | 0.2% | 12.8% | 9.0% | NA |
| Rank with in category | 41 | 2 | 9 | NA |
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Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Canara Bank | Financial | Equity | 5.1% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.8% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 4.7% |
| UNO Minda Ltd. | Automobile | Equity | 3.8% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 3.2% |
| Astral Ltd. | Chemicals | Equity | 3.2% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.1% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.5% |
| Devyani International Ltd. | Services | Equity | 2.5% |
| City Union Bank Ltd. | Financial | Equity | 2.5% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 4.15%
Higher alpha: 10.69
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 1.3%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 1.30%
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.
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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
Alok SinghFeb 2017 - PresentView details
Alok Singh
Feb 2017 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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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