BOI AXA Tax Advantage Fund - G

NAV ₹98.98 ↑ 2.10 (2.17 %) as on 4 Oct 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.4% since its launch. Ranked 13 in ELSS category. Return for 2021 was 41.5% , 2020 was 31.2% and 2019 was 14.6% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 4 Oct 22	₹98.98 ↑ 2.10 (2.17 %)
Net Assets (AUM) as on 31 Aug 2022	₹645 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	-7.28
Expense Ratio	2.56 %
Sharpe Ratio	-0.211
Information Ratio	0.68
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 Oct 22

Duration	Returns
1 Month	0.1%
3 Month	14.1%
6 Month	-0.3%
1 Year	-3.1%
3 Year	24.7%
5 Year	14.3%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%
2014	44%
2013	9.1%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹9,611
30 Sep 19	₹10,457
30 Sep 20	₹12,154
30 Sep 21	₹20,152
30 Sep 22	₹19,635

BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	97.14%

Sector Allocation

Sector	Value
Financial Services	32.19%
Consumer Cyclical	19.21%
Basic Materials	10.48%
Consumer Defensive	8.2%
Industrials	7.53%
Health Care	5.97%
Energy	3.72%
Technology	3.69%
Utility	3.2%
Real Estate	2.23%
Communication Services	0.72%

BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹47 Cr	529,340
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	Banks - Regional	6%	₹36 Cr	671,000 ↑ 51,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	5%	₹32 Cr	214,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹24 Cr	91,009 ↓ -6,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Independent Power Producers	3%	₹21 Cr	1,260,000 ↑ 282,141
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| M&M	Auto Manufacturers	3%	₹19 Cr	142,000 ↑ 17,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| VBL	Beverages - Non-Alcoholic	3%	₹17 Cr	168,692
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	Banks - Regional	3%	₹17 Cr	87,607
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| SCHAEFFLER	Auto Parts	3%	₹17 Cr	55,000 ↑ 4,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| 532215	Banks - Regional	2%	₹15 Cr	204,000 ↑ 41,972

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	0.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Bank of India 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	₹98.98 ↑ 2.10	-0.33 %	-3.07 %	24.71 %	14.26 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹19.07 ↑ 0.41	-0.31 %	-3.05 %	24.08 %	13.57 %
Data as on 4 Oct 22

Disclaimer:
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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