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व्यक्तियों की विविध निवेश आवश्यकताओं को पूरा करने के लिए,बीओआई एक्सा म्यूचुअल फंड इक्विटी, डेट, हाइब्रिड आदि जैसी योजनाओं का एक भोज प्रदान करता है। इन उत्पादों का उद्देश्य निवेशकों की विभिन्न वित्तीय जरूरतों को पूरा करना है।
लंबे समय से निवेशक-टर्म प्लान और एक उच्च-जोखिम उठाने का माद्दा पसंद कर सकते हैंनिवेश मेंइक्विटी फ़ंड. एक औसतइन्वेस्टर नियमित मांगआय में निवेश कर सकते हैंडेट फंड.हाइब्रिड फंड डेट और इक्विटी फंड दोनों का लाभ उठाने का एक अच्छा विकल्प है, क्योंकि हाइब्रिड दोनों उपकरणों में निवेश करता है। सर्वश्रेष्ठ जैव एक्सा निम्नलिखित हैं:म्यूचुअल फंड में निवेश को प्राथमिकता देने वाली योजना।
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BOI AXA म्यूचुअल फंड निवेशकों को कई तरह की योजनाएं प्रदान करता हैश्रेणी विकल्पों में से चुनने के लिए। कोई अपनी छोटी, मध्य और लंबी अवधि की योजना बना सकता हैनिवेश योजना विभिन्न एमएफ योजनाओं जैसे- इक्विटी, डेट, हाइब्रिड फंड और कई अन्य में निवेश करके।
कंपनी जोखिम को कम करने के लिए मजबूत जोखिम प्रबंधन और जोखिम नियंत्रण विधियों को लागू करती हैफ़ैक्टर म्यूचुअल फंड निवेश में।
BOI AXA Fund House ग्राहकों को Liq-uity और . जैसे नवीन उत्पादों की पेशकश करता हैसिप ग्राहकों को शील्ड। इष्टतम लाभ अर्जित करने के लिए कोई भी इन नवीन उत्पादों में निवेश करके अपने म्यूचुअल फंड निवेश की योजना बना सकता है।
बीओआई एक्सा एमएफ कंपनी की म्युचुअल योजनाएं किसी भी प्रकार के जोखिम लेने वाले निवेशकों की जरूरतों को पूरा करने के लिए डिज़ाइन की गई हैं - कम, औसत या उच्च। इसलिए, निवेशक अपनी जोखिम उठाने की क्षमता का उपयोग कर सकते हैं और BOI AXA की योजनाओं में तदनुसार निवेश कर सकते हैं।
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) BOI AXA Conservative Hybrid Fund Growth ₹29.353
↑ 0.04 ₹56 10,000 1,000 2.7 5.4 6.9 13.4 6.6 7.7 21.5 BOI AXA Ultra Short Duration Fund Growth ₹2,804.23
↑ 0.50 ₹150 5,000 1,000 1.5 3.2 6.1 4.3 5.4 7.1 4.4 BOI AXA Tax Advantage Fund Growth ₹113.96
↑ 0.25 ₹841 500 500 10.6 17.3 19.1 24.2 14.8 18.3 -1.3 BOI AXA Large and Mid Cap Equity Fund Growth ₹63.03
↑ 0.17 ₹231 5,000 1,000 10 14.3 15.8 21.9 10.3 13.2 1.9 BOI AXA Liquid Fund Growth ₹2,637.31
↑ 0.50 ₹1,110 5,000 1,000 1.7 3.5 6.7 4.6 5.2 6.6 4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on 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.) BOI AXA Tax Advantage Fund is a Equity - ELSS fund was launched on 25 Feb 09. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on (Erstwhile BOI AXA Equity Fund) The Scheme seeks to generate income and long-term capital appreciation
by investing through a diversified portfolio of predominantly large cap
and mid cap equity and equity related securities including equity derivatives.
The Scheme is in the nature of large and mid cap fund. The Scheme is not
providing any assured or guaranteed returns BOI AXA Large and Mid Cap Equity Fund is a Equity - Large & Mid Cap fund was launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Large and Mid Cap Equity Fund Returns up to 1 year are on Objective The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
However there can be no assurance that the investment objectives of the Scheme will be realized. BOI AXA Liquid Fund is a Debt - Liquid Fund fund was launched on 16 Jul 08. It is a fund with Low risk and has given a Below is the key information for BOI AXA Liquid Fund Returns up to 1 year are on 1. BOI AXA Conservative Hybrid Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 6 in Hybrid Debt
category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (22 Aug 23) ₹29.353 ↑ 0.04 (0.13 %) Net Assets (Cr) ₹56 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.31 Sharpe Ratio 0.43 Information Ratio 0.59 Alpha Ratio -0.68 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Hybrid Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,132 30 Sep 20 ₹10,038 30 Sep 21 ₹11,280 30 Sep 22 ₹13,490 30 Sep 23 ₹14,652 Returns for BOI AXA Conservative Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 5.4% 1 Year 6.9% 3 Year 13.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 11.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 24.03% Equity 21.2% Debt 54.76% Equity Sector Allocation
Sector Value Industrials 5.15% Financial Services 3.27% Consumer Defensive 2.06% Basic Materials 1.92% Energy 1.73% Real Estate 1.58% Health Care 1.44% Utility 1.41% Technology 1.33% Consumer Cyclical 1.3% Debt Sector Allocation
Sector Value Corporate 32.08% Government 27.81% Cash Equivalent 18.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹11 Cr 1,100,000 Small Industries Development Bank Of India
Debentures | -9% ₹5 Cr 500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹4 Cr 400,000 Bharat Petroleum Corporation Ltd.
Debentures | -7% ₹4 Cr 400,000
↑ 150,000 364 DTB 09112034
Sovereign Bonds | -5% ₹3 Cr 300,000 Power Finance Corporation Ltd.
Debentures | -4% ₹2 Cr 200,000
↑ 200,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2 Cr 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹1 Cr 19,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE2% ₹1 Cr 4,000 DLF Ltd (Real Estate)
Equity, Since 15 Jun 22 | 5328682% ₹1 Cr 17,500 2. BOI AXA Ultra Short Duration Fund
CAGR/Annualized
return of 7.1% since its launch. Ranked 9 in Ultrashort Bond
category. Return for 2022 was 4.4% , 2021 was 3.2% and 2020 was 4.9% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (22 Aug 23) ₹2,804.23 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹150 on 31 Jul 23 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.66 Sharpe Ratio -1.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.05% Effective Maturity 4 Months 24 Days Modified Duration 4 Months 17 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,817 30 Sep 20 ₹11,428 30 Sep 21 ₹11,795 30 Sep 22 ₹12,228 30 Sep 23 ₹12,997 Returns for BOI AXA Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.1% 3 Year 4.3% 5 Year 5.4% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.4% 2021 3.2% 2020 4.9% 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% 2013 9.2% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.04 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 59.01% Debt 40.99% Debt Sector Allocation
Sector Value Corporate 67.13% Cash Equivalent 19.41% Government 13.45% Credit Quality
Rating Value AA 6.62% AAA 93.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -10% ₹14 Cr 1,400,000 LIC Housing Finance Limited
Debentures | -8% ₹11 Cr 1,100,000 182 DTB 14092023
Sovereign Bonds | -7% ₹10 Cr 1,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹10 Cr 1,000,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -6% ₹9 Cr 900,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -4% ₹5 Cr 500,000 364 DTB 27102023
Sovereign Bonds | -4% ₹5 Cr 500,000 Export Import Bank Of India
Debentures | -3% ₹4 Cr 400,000 Axis Bank Limited
Certificate of Deposit | -9% ₹13 Cr 1,300,000 3. BOI AXA Tax Advantage Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 13 in ELSS
category. Return for 2022 was -1.3% , 2021 was 41.5% and 2020 was 31.2% . BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (22 Aug 23) ₹113.96 ↑ 0.25 (0.22 %) Net Assets (Cr) ₹841 on 31 Jul 23 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 1.32 Information Ratio 0.33 Alpha Ratio 5.62 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,881 30 Sep 20 ₹12,646 30 Sep 21 ₹20,968 30 Sep 22 ₹20,430 30 Sep 23 ₹25,063 Returns for BOI AXA Tax Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.8% 3 Month 10.6% 6 Month 17.3% 1 Year 19.1% 3 Year 24.2% 5 Year 14.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 1.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.39% Industrials 13.46% Basic Materials 9.36% Consumer Cyclical 8.78% Consumer Defensive 8.62% Health Care 8.02% Utility 5.61% Technology 4.23% Energy 3.57% Real Estate 3.23% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.28% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹42 Cr 740,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK5% ₹41 Cr 264,000
↓ -62,000 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321344% ₹31 Cr 1,650,000
↑ 525,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | 5328103% ₹29 Cr 1,110,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 5324833% ₹29 Cr 895,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹28 Cr 1,260,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹25 Cr 260,000
↓ -65,000 Union Bank of India (Financial Services)
Equity, Since 31 Dec 22 | UNIONBANK3% ₹23 Cr 2,725,875
↑ 1,135,875 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA3% ₹22 Cr 201,000
↑ 24,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE3% ₹22 Cr 91,009 4. BOI AXA Large and Mid Cap Equity Fund
CAGR/Annualized
return of 13.2% since its launch. Ranked 33 in Large & Mid Cap
category. Return for 2022 was 1.9% , 2021 was 33.8% and 2020 was 17.5% . BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (22 Aug 23) ₹63.03 ↑ 0.17 (0.27 %) Net Assets (Cr) ₹231 on 31 Jul 23 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 1 Information Ratio -0.08 Alpha Ratio 2.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,574 30 Sep 20 ₹10,838 30 Sep 21 ₹17,130 30 Sep 22 ₹17,093 30 Sep 23 ₹20,239 Returns for BOI AXA Large and Mid Cap Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 10% 6 Month 14.3% 1 Year 15.8% 3 Year 21.9% 5 Year 10.3% 10 Year 15 Year Since launch 13.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 1.9% 2021 33.8% 2020 17.5% 2019 8.5% 2018 -15.1% 2017 42.1% 2016 1.3% 2015 -2.3% 2014 41.1% 2013 6.7% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 0.93 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 28.91% Industrials 19.56% Consumer Cyclical 14.19% Basic Materials 8.29% Health Care 6.3% Technology 6.05% Utility 4.37% Real Estate 3.23% Energy 2.72% Consumer Defensive 2.32% Asset Allocation
Asset Class Value Cash 3.99% Equity 95.94% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹19 Cr 123,375
↑ 13,834 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹11 Cr 117,129 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT5% ₹11 Cr 41,204 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE3% ₹6 Cr 26,012 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5322153% ₹6 Cr 62,535
↓ -35,272 Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 5321343% ₹6 Cr 324,424 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY3% ₹6 Cr 41,584 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 23 | 5325552% ₹6 Cr 260,784 CRISIL Ltd (Financial Services)
Equity, Since 31 May 23 | CRISIL2% ₹6 Cr 14,360 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO2% ₹6 Cr 6,827
↑ 2,075 5. BOI AXA Liquid Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 34 in Liquid Fund
category. Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.1% . BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (22 Aug 23) ₹2,637.31 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹1,110 on 31 Jul 23 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.31 Information Ratio -4.01 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,704 30 Sep 20 ₹11,202 30 Sep 21 ₹11,555 30 Sep 22 ₹12,034 30 Sep 23 ₹12,866 Returns for BOI AXA Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.7% 3 Year 4.6% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.9% 2021 3.3% 2020 4.1% 2019 6.4% 2018 7.4% 2017 6.7% 2016 7.6% 2015 8.3% 2014 9% 2013 9.3% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 2.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 55.83% Corporate 33.02% Government 11.15% Credit Quality
Rating Value AA 4.7% AAA 95.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Repo
CBLO/Reverse Repo | -10% ₹111 Cr Net Receivables / (Payables)
CBLO | -9% -₹97 Cr State Bank Of India
Certificate of Deposit | -7% ₹75 Cr 7,500,000 Power Finance Corporation Ltd.
Commercial Paper | -4% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -4% ₹50 Cr 5,000,000 182 DTB 29092023
Sovereign Bonds | -4% ₹50 Cr 5,000,000
↑ 5,000,000 91 DTB 05102023
Sovereign Bonds | -4% ₹50 Cr 5,000,000 Axis Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 Axis Finance Limited
Commercial Paper | -4% ₹49 Cr 5,000,000
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