Table of Contents 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Tax Advantage Fund - G
Scheme Objective
CAGR return of 20.1% since its launch. Ranked 13 in ELSS category. Return for 2020 was 31.2% , 2019 was 14.6% and 2018 was -16.3% . NAV as on 26 Oct 21 ₹102.25 ↑ 1.58 (1.57 %) Net Assets (AUM) as on 30 Sep 2021 ₹517 Cr. Launch Date 25 Feb 2009 Category Equity - ELSS Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 15.37 Expense Ratio 2.56 % Sharpe Ratio 4.123 Information Ratio 1.11 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month -0.5% 3 Month 8.6% 6 Month 28.1% 1 Year 65.8% 3 Year 31.8% 5 Year 19.7% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% 2012 24.8% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,173 30 Sep 18 ₹11,699 30 Sep 19 ₹12,730 30 Sep 20 ₹14,795 30 Sep 21 ₹24,531 
Asset Allocation
Asset Class Value Cash 2.85% Equity 97.04% Debt 0.11% 
Sector Allocation
Sector Value Financial Services 24.44% Basic Materials 19.37% Technology 16.82% Health Care 12.88% Consumer Cyclical 10.02% Consumer Defensive 3.62% Communication Services 3.51% Industrials 3% Energy 2.22% Utility 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹26 Cr 368,176 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹25 Cr 156,073
↑ 10,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹20 Cr 118,505 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034Credit Services 4% ₹19 Cr 25,368
↑ 1,720 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹18 Cr 37,159 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIINDAgricultural Inputs 3% ₹16 Cr 51,325 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541Information Technology Services 3% ₹14 Cr 26,640
↓ -2,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 506401Chemicals 3% ₹14 Cr 57,023 Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 526299Information Technology Services 3% ₹13 Cr 41,694
↑ 2,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 540222Drug Manufacturers - Specialty & Generic 2% ₹13 Cr 209,143
↓ -27,207
Talk to our investment specialistFund Managers
Name Since Tenure Aakash Manghani 15 Jul 19 2.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address BOI AXA Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Tax Advantage Fund
Growth ₹102.25
↑ 1.58 28.15 % 65.83 % 31.82 % 19.69 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹19.7
↑ 0.31 26.64 % 63.52 % 31.17 % 19.01 % Data as on 26 Oct 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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