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 | 1.27% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹129 Cr | |
Inception Date | 29 June, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
84.8%
Mid cap
8.4%
Small cap
1.4%
Sector Allocation
| Financial Services | 33.7% |
| Tech | 20% |
| Cyclical | 14.2% |
| Defensive | 7% |
| Health | 6.7% |
| Energy | 5.9% |
| Basic Materials | 5.6% |
| Industrial | 3.2% |
| Communication | 3.1% |
| Utilities | 0.6% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings4
Fund Highlights
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
This fund has an allocation of 94.65353% in Equity, 0% in Debt and 5.34647% in Cash related instruments
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%
This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.45%
Fund Managers
Aakash Manghani is B.Tech; MBA
11 Years experience
Alok Singh
0 Years experience
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
Similar Funds
Frequently Asked Questions