+91-22-489139095 சிறந்த BOI AXA மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022
தனிநபர்களின் பல்வேறு முதலீட்டுத் தேவைகளைப் பூர்த்தி செய்வதற்காக,BOI AXA மியூச்சுவல் ஃபண்ட் ஈக்விட்டி, கடன், ஹைப்ரிட் போன்ற திட்டங்களை விருந்து வழங்குகிறது. இந்த தயாரிப்புகள் முதலீட்டாளர்களின் பல்வேறு நிதித் தேவைகளை நிறைவேற்றுவதை நோக்கமாகக் கொண்டுள்ளன.
நீண்ட கால முதலீட்டாளர்கள்கால திட்டம் மற்றும் உயர்-ஆபத்து பசியின்மை விரும்பலாம்முதலீடு உள்ளேஈக்விட்டி நிதிகள். ஒரு சராசரிமுதலீட்டாளர் வழக்கமான தேடுதல்வருமானம் முதலீடு செய்யலாம்கடன் நிதி.கலப்பின நிதி ஹைப்ரிட் இரண்டு கருவிகளிலும் முதலீடு செய்வதால், கடன் மற்றும் ஈக்விட்டி ஃபண்டுகள் இரண்டின் பலன்களைப் பெற இது ஒரு நல்ல வழி. பின்வருபவை சிறந்த BIO AXAபரஸ்பர நிதி முதலீடு செய்ய விரும்பும் திட்டம்.
போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளனஇல்லை, AUM, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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ஏன் BOI AXA MF திட்டங்களில் முதலீடு செய்ய வேண்டும்?
அ. பலவிதமான திட்டங்கள்
BOI AXA மியூச்சுவல் ஃபண்ட் முதலீட்டாளர்களுக்கு பல்வேறு திட்டங்களை வழங்குகிறதுசரகம் தேர்வு செய்ய விருப்பங்கள். ஒருவர் தங்கள் குறுகிய, இடைக்கால மற்றும் நீண்ட காலத்தை திட்டமிடலாம்முதலீட்டுத் திட்டம் பங்கு, கடன், கலப்பின நிதி மற்றும் பல போன்ற பல்வேறு MF திட்டங்களில் முதலீடு செய்வதன் மூலம்.
பி. இடர் மேலாண்மை
நிறுவனம் ஆபத்தைக் குறைப்பதற்காக வலுவான இடர் மேலாண்மை மற்றும் இடர் கட்டுப்பாட்டு முறைகளை செயல்படுத்துகிறதுகாரணி மியூச்சுவல் ஃபண்ட் முதலீட்டில்.
c. புதுமையான தயாரிப்புகள்
BOI AXA Fund House வாடிக்கையாளர்களுக்கு Liq-uity மற்றும் போன்ற புதுமையான தயாரிப்புகளை வழங்குகிறதுஎஸ்ஐபி வாடிக்கையாளர்களுக்கு கேடயம். இந்த புதுமையான தயாரிப்புகளில் முதலீடு செய்வதன் மூலம், உகந்த லாபத்தைப் பெறுவதற்காக ஒருவர் தங்கள் பரஸ்பர நிதி முதலீட்டைத் திட்டமிடலாம்.
ஈ. அனைவருக்கும் ஏற்றது
BOI AXA MF நிறுவனத்தின் பரஸ்பர திட்டங்கள் முதலீட்டாளர்களின் தேவைகளைப் பூர்த்தி செய்யும் வகையில் வடிவமைக்கப்பட்டுள்ளன - குறைந்த, சராசரி அல்லது அதிக. எனவே, முதலீட்டாளர்கள் தங்களின் ரிஸ்க் பசியை அணுகி அதற்கேற்ப BOI AXA திட்டங்களில் முதலீடு செய்யலாம்.
5 சிறந்த BOI AXA மியூச்சுவல் ஃபண்ட் திட்டங்கள்
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) BOI AXA Ultra Short Duration Fund Growth ₹3,391.96
↑ 0.39 ₹168 5,000 1,000 1.8 3.4 6.1 6.4 5.8 7 6.5 BOI AXA Conservative Hybrid Fund Growth ₹35.2412
↓ -0.03 ₹64 10,000 1,000 1.1 2.1 3 5.8 9 7.5 4.2 BOI AXA Large and Mid Cap Equity Fund Growth ₹92.8
↓ -0.34 ₹514 5,000 1,000 5.5 7.6 7.6 12.3 10.9 13.3 6.8 BOI AXA Liquid Fund Growth ₹3,237.73
↑ 0.59 ₹1,728 5,000 1,000 1.7 3.5 6.5 7 6.3 6.7 6.6 BOI AXA Tax Advantage Fund Growth ₹164.68
↓ -0.64 ₹1,395 500 500 3.5 7 4.9 11.2 10.2 17.3 -3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Ultra Short Duration Fund BOI AXA Conservative Hybrid Fund BOI AXA Large and Mid Cap Equity Fund BOI AXA Liquid Fund BOI AXA Tax Advantage Fund Point 1 Bottom quartile AUM (₹168 Cr). Bottom quartile AUM (₹64 Cr). Lower mid AUM (₹514 Cr). Highest AUM (₹1,728 Cr). Upper mid AUM (₹1,395 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Point 5 1Y return: 6.13% (lower mid). 5Y return: 9.02% (lower mid). 5Y return: 10.95% (top quartile). 1Y return: 6.50% (upper mid). 5Y return: 10.22% (upper mid). Point 6 1M return: 0.64% (top quartile). 3Y return: 5.79% (bottom quartile). 3Y return: 12.27% (top quartile). 1M return: 0.57% (upper mid). 3Y return: 11.16% (upper mid). Point 7 Sharpe: 0.30 (upper mid). 1Y return: 3.04% (bottom quartile). 1Y return: 7.62% (top quartile). Sharpe: 2.77 (top quartile). 1Y return: 4.88% (bottom quartile). Point 8 Information ratio: 0.00 (bottom quartile). 1M return: -0.27% (lower mid). Alpha: 4.13 (top quartile). Information ratio: 2.18 (top quartile). Alpha: -0.56 (bottom quartile). Point 9 Yield to maturity (debt): 6.70% (top quartile). Alpha: -1.64 (bottom quartile). Sharpe: 0.20 (lower mid). Yield to maturity (debt): 6.26% (lower mid). Sharpe: -0.10 (bottom quartile). Point 10 Modified duration: 0.41 yrs (bottom quartile). Sharpe: -0.61 (bottom quartile). Information ratio: 0.46 (upper mid). Modified duration: 0.12 yrs (lower mid). Information ratio: 0.08 (lower mid). BOI AXA Ultra Short Duration Fund
BOI AXA Conservative Hybrid Fund
BOI AXA Large and Mid Cap Equity Fund
BOI AXA Liquid Fund
BOI AXA Tax Advantage Fund
(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. Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (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. Research Highlights for BOI AXA Conservative Hybrid Fund Below is the key information for BOI AXA Conservative Hybrid 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 Research Highlights for BOI AXA Large and Mid Cap Equity Fund 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. Research Highlights for BOI AXA Liquid Fund Below is the key information for BOI AXA Liquid 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.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 1. BOI AXA Ultra Short Duration Fund
BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (09 Sep 26) ₹3,391.96 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹168 on 31 Jul 26 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 5 Months 1 Day Modified Duration 4 Months 28 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,350 31 Aug 23 ₹10,987 31 Aug 24 ₹11,688 31 Aug 25 ₹12,486 31 Aug 26 ₹13,228 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 6.1% 3 Year 6.4% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 6.7% 2022 6.2% 2021 4.4% 2020 3.2% 2019 4.9% 2018 7.5% 2017 7.6% 2016 8% 2015 9.1% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 4.96 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 71.65% Debt 28.07% Other 0.28% Debt Sector Allocation
Sector Value Corporate 54.03% Cash Equivalent 33.3% Government 12.39% Credit Quality
Rating Value AA 7.19% AAA 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -8% ₹14 Cr 1,400,000
↑ 1,400,000 Rec Limited
Debentures | -7% ₹12 Cr 1,200,000 Manappuram Finance Limited
Debentures | -6% ₹11 Cr 1,100,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -6% ₹11 Cr 1,100,000 25/12/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹5 Cr 500,000 India (Republic of)
- | -3% ₹5 Cr 500,000 Tbill
Sovereign Bonds | -2% ₹4 Cr 400,000
↑ 400,000 Bank of Baroda
Debentures | -1% ₹2 Cr 200,000
↑ 200,000 Tbill
Sovereign Bonds | -1% ₹2 Cr 175,000 08/10/2026 Maturing 364 DTB
Sovereign Bonds | -0% ₹1 Cr 79,600 2. BOI AXA Conservative Hybrid Fund
BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (09 Sep 26) ₹35.2412 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹64 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.23 Sharpe Ratio -0.61 Information Ratio -0.83 Alpha Ratio -1.64 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 31 Aug 21 ₹10,000 31 Aug 22 ₹12,146 31 Aug 23 ₹12,953 31 Aug 24 ₹14,662 31 Aug 25 ₹14,890 31 Aug 26 ₹15,497 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -0.3% 3 Month 1.1% 6 Month 2.1% 1 Year 3% 3 Year 5.8% 5 Year 9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.2% 2023 7% 2022 10.9% 2021 21.5% 2020 8.5% 2019 11.4% 2018 -7.3% 2017 -2.5% 2016 14.3% 2015 8.7% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 14.29 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 21.67% Equity 18.74% Debt 59.25% Other 0.34% Equity Sector Allocation
Sector Value Health Care 3.35% Financial Services 3.19% Consumer Cyclical 2.71% Industrials 2.49% Utility 2.11% Consumer Defensive 1.54% Basic Materials 1.45% Communication Services 1.07% Energy 0.58% Technology 0.14% Debt Sector Allocation
Sector Value Corporate 31.17% Government 28.08% Cash Equivalent 21.67% Credit Quality
Rating Value AA 16.82% AAA 83.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹5 Cr 500,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹5 Cr 500,000 Bank of Baroda
Debentures | -6% ₹4 Cr 400,000
↑ 400,000 Tata Capital Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 Power Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000
↑ 300,000 Muthoot Finance Limited
Debentures | -4% ₹3 Cr 250,000 Power Finance Corporation Limited
Debentures | -3% ₹2 Cr 200,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000 Nirma Limited
Debentures | -3% ₹2 Cr 200,000 3. BOI AXA Large and Mid Cap Equity Fund
BOI AXA Large and Mid Cap Equity Fund
Growth Launch Date 21 Oct 08 NAV (09 Sep 26) ₹92.8 ↓ -0.34 (-0.37 %) Net Assets (Cr) ₹514 on 31 Jul 26 Category Equity - Large & Mid Cap AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 0.2 Information Ratio 0.46 Alpha Ratio 4.13 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,388 31 Aug 23 ₹11,665 31 Aug 24 ₹17,266 31 Aug 25 ₹15,641 31 Aug 26 ₹17,334 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 9 Sep 26 Duration Returns 1 Month -1.1% 3 Month 5.5% 6 Month 7.6% 1 Year 7.6% 3 Year 12.3% 5 Year 10.9% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 16.6% 2022 29.3% 2021 1.9% 2020 33.8% 2019 17.5% 2018 8.5% 2017 -15.1% 2016 42.1% 2015 1.3% Fund Manager information for BOI AXA Large and Mid Cap Equity Fund
Name Since Tenure Nitin Gosar 27 Sep 22 3.93 Yr. Data below for BOI AXA Large and Mid Cap Equity Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.69% Health Care 14.73% Consumer Cyclical 13.68% Energy 9.22% Technology 7.08% Industrials 6.68% Basic Materials 6.29% Consumer Defensive 5.75% Communication Services 5.06% Utility 1.49% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.67% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK8% ₹42 Cr 556,587
↑ 202,481 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE6% ₹33 Cr 249,071
↑ 30,959 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 26 | DIXON4% ₹22 Cr 15,813
↑ 1,509 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | NYKAA4% ₹21 Cr 643,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK4% ₹18 Cr 465,565 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 25 | AUROPHARMA3% ₹18 Cr 113,061 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 22 | LT3% ₹18 Cr 45,305 State Bank of India (Financial Services)
Equity, Since 30 Sep 23 | SBIN3% ₹17 Cr 166,842 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 26 | 5325223% ₹15 Cr 526,364 PB Fintech Ltd (Financial Services)
Equity, Since 31 Aug 23 | POLICYBZR3% ₹14 Cr 89,333 4. BOI AXA Liquid Fund
BOI AXA Liquid Fund
Growth Launch Date 16 Jul 08 NAV (09 Sep 26) ₹3,237.73 ↑ 0.59 (0.02 %) Net Assets (Cr) ₹1,728 on 31 Jul 26 Category Debt - Liquid Fund AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 2.77 Information Ratio 2.18 Alpha Ratio 0.1 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.26% 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,396 31 Aug 23 ₹11,099 31 Aug 24 ₹11,921 31 Aug 25 ₹12,755 31 Aug 26 ₹13,575 Returns for BOI AXA Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 6.5% 3 Year 7% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.4% 2022 7% 2021 4.9% 2020 3.3% 2019 4.1% 2018 6.4% 2017 7.4% 2016 6.7% 2015 7.6% Fund Manager information for BOI AXA Liquid Fund
Name Since Tenure Mithraem Bharucha 17 Aug 21 5.04 Yr. Data below for BOI AXA Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.68% Other 0.32% Debt Sector Allocation
Sector Value Cash Equivalent 63.21% Corporate 19.01% Government 17.47% Credit Quality
Rating Value AA 1.47% AAA 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹100 Cr 10,000,000 India (Republic of)
- | -6% ₹99 Cr 10,000,000
↑ 10,000,000 India (Republic of)
- | -3% ₹54 Cr 5,400,000 India (Republic of)
- | -3% ₹53 Cr 5,350,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹50 Cr 5,000,000 Indian Bank
Certificate of Deposit | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Poonawalla Fincorp Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹50 Cr 5,000,000 5. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (09 Sep 26) ₹164.68 ↓ -0.64 (-0.39 %) Net Assets (Cr) ₹1,395 on 31 Jul 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.1 Information Ratio 0.08 Alpha Ratio -0.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹9,937 31 Aug 23 ₹11,529 31 Aug 24 ₹17,736 31 Aug 25 ₹15,538 31 Aug 26 ₹16,719 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.5% 3 Month 3.5% 6 Month 7% 1 Year 4.9% 3 Year 11.2% 5 Year 10.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 21.6% 2022 34.8% 2021 -1.3% 2020 41.5% 2019 31.2% 2018 14.6% 2017 -16.3% 2016 57.7% 2015 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.35 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 25.7% Industrials 19.16% Consumer Cyclical 10.67% Basic Materials 7.92% Consumer Defensive 5.49% Utility 4.68% Communication Services 3.32% Health Care 3.2% Technology 3.14% Energy 2.11% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 13.77% Equity 86.11% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN5% ₹73 Cr 715,000
↑ 76,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹63 Cr 440,000
↑ 50,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹51 Cr 110,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹46 Cr 235,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | UNOMINDA3% ₹39 Cr 330,439 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹38 Cr 224,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹38 Cr 885,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹37 Cr 324,293 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹36 Cr 1,041,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 24 | DRREDDY3% ₹36 Cr 311,000
↑ 51,000
BOI AXA மியூச்சுவல் ஃபண்டில் ஆன்லைனில் எப்படி முதலீடு செய்வது?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for BOI AXA Ultra Short Duration Fund