1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹57.39 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹293.80Cr |
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 | 56.9% | 30.4% | 29.4% | 18.2% |
| Category average | 60.3% | 32.1% | 25.9% | NA |
| Rank with in category | 13 | 15 | 3 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.35% |
Larsen & Toubro Ltd. | Construction | Equity | 6.14% |
NTPC Ltd. | Energy | Equity | 4.58% |
Hero Motocorp Ltd. | Automobile | Equity | 3.42% |
Indus Towers Ltd. | Communication | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.92% |
Vedanta Ltd. | Metals & Mining | Equity | 2.44% |
Ashok Leyland Ltd. | Automobile | Equity | 2.35% |
ITD Cementation India Ltd. | Construction | Equity | 2.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.14% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 7.89
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 0.94%
Expense ratio, exit load and tax
Expense ratio: 0.94%
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]
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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