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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹54.63 ↓ 0.29   (0.53 %) as on 4 Dec 19

Scheme Objective

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 launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR return of 17.1% since its launch.  Ranked 13 in ELSS category.  Return for 2018 was -16.3% , 2017 was 57.7% and 2016 was -1.2% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 4 Dec 19₹54.63 ↓ 0.29   (0.53 %)
Net Assets (AUM) as on 31 Oct 2019 ₹255 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio3.76
Expense Ratio3.02 %
Sharpe Ratio0.917
Information Ratio-0.13
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

DurationReturns
1 Month 0.7%
3 Month 13.1%
6 Month 4.4%
1 Year 13.4%
3 Year 13.4%
5 Year 8.1%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
2011 -24.1%
2010 5.9%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,194
30 Nov 16₹10,437
30 Nov 17₹15,187
30 Nov 18₹13,122
30 Nov 19₹14,878
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity95.19%
Debt0.01%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.63%
Basic Materials13.43%
Industrials11.41%
Consumer Cyclical9.24%
Technology5.94%
Health Care5.78%
Consumer Defensive5.22%
Energy3.88%
Utility1.12%
Communication Services0.84%
Real Estate0.7%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
7%₹17 Cr43,199
↑ 1,199
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
6%₹16 Cr131,179
↑ 5,031
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹15 Cr326,315
Cblo
CBLO | -
5%₹12 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
4%₹11 Cr67,709
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
4%₹10 Cr67,612
↑ 16,583
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
3%₹7 Cr52,327
↑ 9,240
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
3%₹7 Cr97,680
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
3%₹7 Cr39,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
3%₹7 Cr31,000
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Fund Managers

NameSinceTenure
Aakash Manghani15 Jul 190 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BOI AXA Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Tax Advantage Fund
Growth
₹54.63
↑ 0.29
4.42 %13.43 %13.39 %8.07 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹13.55
↑ 0.07
4.39 %13.39 %12.89 %7.76 %
Data as on 4 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.