BOI AXA Tax Advantage Fund - G

NAV ₹156.03 ↑ 0.97 (0.63 %) as on 24 Apr 24

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 19.9% since its launch. Ranked 13 in ELSS category. Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 24 Apr 24	₹156.03 ↑ 0.97 (0.63 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,210 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	7.1
Expense Ratio	2.49 %
Sharpe Ratio	2.997
Information Ratio	0.75
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 24 Apr 24

Duration	Returns
1 Month	5.8%
3 Month	12.9%
6 Month	36.4%
1 Year	55.4%
3 Year	25.4%
5 Year	25.5%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.8%
2022	-1.3%
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,986
31 Mar 21	₹15,681
31 Mar 22	₹19,443
31 Mar 23	₹19,377
31 Mar 24	₹29,944

BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	15.6%
Equity	81.91%
Debt	2.49%

Sector Allocation

Sector	Value
Financial Services	25.25%
Industrials	10.47%
Consumer Cyclical	9.03%
Health Care	8.58%
Basic Materials	8.09%
Energy	7.7%
Technology	5.05%
Utility	3.86%
Consumer Defensive	2.52%
Real Estate	1.36%

BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	Banks - Regional	4%	₹46 Cr	620,000 ↓ -160,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	3%	₹39 Cr	280,000
Canara Bank (Financial Services) Equity, Since 31 Aug 22 \| 532483	Banks - Regional	3%	₹39 Cr	695,000 ↓ -200,000
Oil India Ltd (Energy) Equity, Since 31 Mar 23 \| OIL	Oil & Gas E&P	3%	₹38 Cr	702,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹38 Cr	130,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹34 Cr	217,000
Bank of Baroda (Financial Services) Equity, Since 31 Oct 22 \| 532134	Banks - Regional	3%	₹33 Cr	1,236,338 ↓ -413,662
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	Utilities - Regulated Electric	3%	₹31 Cr	920,000 ↓ -118,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	Engineering & Construction	3%	₹29 Cr	82,800
Kotak Mahindra Bank Ltd. Debentures \| -		2%	₹28 Cr	3,000,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	1.93 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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	₹156.03 ↑ 0.97	36.4 %	55.36 %	25.4 %	25.49 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹30.06 ↑ 0.19	36.39 %	55.35 %	24.91 %	25.11 %
Data as on 24 Apr 24

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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