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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10303.90 3.04% - 2.93% 13/36
1 Month 30-Jul-21 10616.40 6.16% - 5.71% 10/36
Since Inception 22-Jun-21 10850.00 8.50% 53.96% 16.54% 35/36

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 85.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.92%

No of Stocks : 37 (Category Avg - 46.52) | Large Cap Investments : 58.82%| Mid Cap Investments : 16.22% | Small Cap Investments : 0% | Other : 10.88%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 57.1 6.52% 1.70% 6.52% (Jul 2021) 0% (Aug 2020) 83.61 k 24.55 k
HDFC Bank Ltd. Banks 46 5.26% 0.45% 5.26% (Jul 2021) 0% (Aug 2020) 32.25 k 7.45 k
Infosys Ltd. Computers - software 44.7 5.11% 0.52% 5.11% (Jul 2021) 0% (Aug 2020) 27.75 k 5.30 k
Reliance Industries Ltd. Refineries/marketing 44.1 5.04% 0.45% 5.04% (Jul 2021) 0% (Aug 2020) 21.65 k 4.85 k
Bajaj Finance Ltd. Nbfc 34.3 3.92% 0.81% 3.92% (Jul 2021) 0% (Aug 2020) 5.50 k 1.50 k
Avenue Supermarts Ltd. Retailing 27.3 3.12% 0.39% 3.12% (Jul 2021) 0% (Aug 2020) 7.80 k 1.50 k
Godrej Consumer Products Ltd Personal care 25.5 2.92% 0.56% 2.92% (Jul 2021) 0% (Aug 2020) 25.85 k 4.90 k
Tech Mahindra Ltd. Software -telecom 24.2 2.77% 0.79% 2.77% (Jul 2021) 0% (Aug 2020) 20.00 k 6.05 k
Divis Laboratories Ltd. Pharmaceuticals 23.9 2.73% 0.26% 2.73% (Jul 2021) 0% (Aug 2020) 4.88 k 550.00
Titan Company Ltd. Gems, jewellery and watches 22 2.52% 0.18% 2.52% (Jul 2021) 0% (Aug 2020) 12.85 k 2.40 k

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

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