Share Fund
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.)
Suitability
Long-term capital growth.
• Investment in equity and equity-related securities of companies across market capitalisations.
Scheme Class | Equity |
Scheme Category | ELSS (Tax Savings) |
Expense Ratio | 1.51% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 248 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | 3 Years Lockin |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Mirae Asset Tax Saver Fund - Direct Plan | 500 | 500 | 11.82% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
ICICI Prudential Long Term Equity Fund ( Tax Saving) - Direct Plan | 500 | 500 | 7.68% |
L&T Tax Advantage Fund - Direct Plan | 500 | 500 | 3.23% |
Aditya Birla Sun Life Tax Relief 96 - Direct Plan | 500 | 500 | 5.35% |
Tata India Tax Savings Fund - Direct Plan | 500 | 500 | 6.11% |
Axis Long Term Equity Fund - Direct Plan | 500 | 500 | 13.02% |
IDFC Tax Advantage (ELSS) Fund - Direct Plan | 500 | 500 | 3.86% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 6 |
Cblo | Cash - Collateral | 6 |
Reliance Industries Ltd | Equity | 5 |
Abbott India Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
PI Industries Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 3 |
ICICI Bank Ltd | Equity | 3 |
Asian Paints Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Collateral | 6 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 23 |
Healthcare | 19 |
Basic Materials | 17 |
Consumer Defensive | 11 |
Industrials | 7 |
Fund Manager
Aakash Manghani
0+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013