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 17.1% since its launch. Ranked 13 in ELSS category. Return for 2019 was 14.6% , 2018 was -16.3% and 2017 was 57.7% . NAV as on 23 Oct 20 ₹62.68 ↑ 0.18 (0.29 %) Net Assets (AUM) as on 30 Sep 2020 ₹309 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 12.77 Expense Ratio 2.67 % Sharpe Ratio 0.503 Information Ratio 0.29 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 23 Oct 20 Duration Returns 1 Month 5.6% 3 Month 12% 6 Month 27.2% 1 Year 17.6% 3 Year 6% 5 Year 10.3% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% 2012 24.8% 2011 -24.1% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,827 30 Sep 17 ₹13,180 30 Sep 18 ₹12,667 30 Sep 19 ₹13,783 30 Sep 20 ₹16,019 
Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% 
Sector Allocation
Sector Value Financial Services 23.78% Basic Materials 17.72% Health Care 17.52% Technology 12.09% Consumer Cyclical 7.84% Energy 6.12% Industrials 4.47% Consumer Defensive 3.33% Communication Services 2.28% Utility 0.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹19 Cr 84,728
↓ -2,782 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 6% ₹18 Cr 163,956
↓ -2,837 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIINDAgricultural Inputs 5% ₹14 Cr 71,295 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹10 Cr 33,163
↓ -2,102 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 540222Drug Manufacturers - Specialty & Generic 3% ₹10 Cr 336,025
↓ -76,660 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532504Chemicals 3% ₹9 Cr 42,952 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 3% ₹9 Cr 72,782 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹9 Cr 257,696
↓ -8,252 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 3% ₹9 Cr 87,279
↑ 6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034Credit Services 2% ₹7 Cr 22,466
↑ 810
Talk to our investment specialistFund Managers
Name Since Tenure Aakash Manghani 15 Jul 19 1.21 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 ₹62.68
↑ 0.18 27.19 % 17.62 % 6.04 % 10.25 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹14.92
↑ 0.04 26.98 % 17.47 % 5.45 % 9.94 % Data as on 23 Oct 20
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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