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: ₹ 11.57 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹108 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 93.4%
  • Debt & Cash 6.6%
Size breakup
Large cap
93.56%
Mid cap
6.45%
Sector Allocation
Financial Services34.6%
Tech17.5%
Defensive11.7%
Cyclical10.7%
Health7.1%
Basic Materials6.4%
Energy6.2%
Communication3.2%
Industrial2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings46
Debt Holdings3
Treps
Treps
6.6%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.6%
Infosys Ltd
Infosys Ltd
4.9%
Bajaj Finance Ltd
Bajaj Finance Ltd
4.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.2%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
3.2%

Fund Highlights

Fund Manager

Fund Manager

Dhruv Bhatia
About the fund

About the fund

This fund has delivered an average annual returns of 14.5% since inception which is less than its category average return of 15.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.4% in Equity, 0.1% in Debt and 6.5% in Cash related instruments
AUM size ₹108 Cr

AUM size ₹108 Cr

This fund has AUM of ₹108 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.41%

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
We are a SEBI registered investement advisor