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MARKET STATS

BOI AXA Tax Advantage Fund-Reg(G)

₹ 98.72(-2.99%) Nav: As on 26 Nov 2021
₹ 98.72(-2.99%) Nav: As on 26 Nov 2021
  1. Growth ₹ 51864.47
  2. Dividend NA
  3. Category Equity
  4. Launch Date 25 Feb 2009
  5. Assets As on 31 Oct 2021 518.64
  6. Expense As on 26 Nov 2021 2.54%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment Objective 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Feb 25 2009
  1. Latest
    Value
  2. 9991.91
  3. 9971.63
  4. 10075.16
  5. 10815.61
  6. 13545.55
  7. 14640.37
  8. 26401.18
  9. 42205.42
  10. 91802.4
  11. 98720
  1. Absolute
    Returns
  2. -4.22%
  3. -3.45%
  4. 3.05%
  5. 16.54%
  6. 46.4%
  7. 46.4%
  8. 82.01%
  9. 107.35%
  10. 163.6%
  11. 887.2%
  1. Annualise
    Return
  2. -192.56%
  3. -40.65%
  4. 12.09%
  5. 32.81%
  6. 39.22%
  7. 46.4%
  8. 40.95%
  9. 35.75%
  10. 32.69%
  11. 69.54%
  1. Category
    Average
  2. -3.66%
  3. -3.95%
  4. 5.74%
  5. 16%
  6. 46.24%
  7. 46.24%
  8. 27.05%
  9. 20.61%
  10. 16.7%
  11. 16.22%
  1. Rank with
    Category
  2. 64/61
  3. 39/61
  4. 56/61
  5. 27/61
  6. 23/61
  7. 24/61
  8. 14/61
  9. 5/58
  10. 5/46
  11. 12/61
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