BOI AXA Bluechip Fund Direct Growth
BOI AXA Bluechip Fund Direct Growth

BOI AXA Bluechip Fund Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 11.2 as on 20-01-2022

About the Fund

BOI AXA Bluechip Fund Direct Growth is an equity fund. This fund was started on  29 June, 2021. The fund is managed by Aakash Manghani, Alok Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) BOI AXA Bluechip Fund Direct Growth has a NAV of 11.21 as on 21-Jan-2022.

2) BOI AXA Bluechip Fund Direct Growth has 129 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.27 %.

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹129 Cr
Inception Date
Inception Date
29 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.4%
Size breakup
Large cap
84.8%
Mid cap
8.4%
Small cap
1.4%
Sector Allocation
Financial Services33.7%
Tech20%
Cyclical14.2%
Defensive7%
Health6.7%
Energy5.9%
Basic Materials5.6%
Industrial3.2%
Communication3.1%
Utilities0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Infosys Ltd
Infosys Ltd
6.4%
Treps
Treps
5.9%
Reliance Industries Ltd
Reliance Industries Ltd
5.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.5%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.3%
Titan Co Ltd
Titan Co Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.1% since inception which is less than its category average return of 13.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.65353% in Equity, 0% in Debt and 5.34647% in Cash related instruments
AUM size ₹129 Cr

AUM size ₹129 Cr

This fund has AUM of ₹129 Cr which is less than its category average of ₹ 4427 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Frequently Asked Questions

What are the average returns of BOI AXA Bluechip Fund Direct Growth Fund ?

What is the current NAV of BOI AXA Bluechip Fund Direct Growth Fund?

How do I invest in BOI AXA Bluechip Fund Direct Growth Fund?

What is the expense ratio of BOI AXA Bluechip Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of BOI AXA Bluechip Fund Direct Growth fund ?

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