BOI AXA Tax Advantage Fund - G

NAV ₹105.14 ↑ 0.13 (0.12 %) as on 5 Jun 23

Table of Contents

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 17.9% since its launch. Ranked 13 in ELSS category. Return for 2022 was -1.3% , 2021 was 41.5% and 2020 was 31.2% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 5 Jun 23	₹105.14 ↑ 0.13 (0.12 %)
Net Assets (AUM) as on 30 Apr 2023	₹739 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	2.28
Expense Ratio	2.54 %
Sharpe Ratio	0.116
Information Ratio	0.12
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 5 Jun 23

Duration	Returns
1 Month	1.6%
3 Month	6.6%
6 Month	0.7%
1 Year	17.2%
3 Year	27.2%
5 Year	14.4%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.3%
2021	41.5%
2020	31.2%
2019	14.6%
2018	-16.3%
2017	57.7%
2016	-1.2%
2015	2.1%
2014	44%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹9,208
31 May 20	₹8,648
31 May 21	₹15,134
31 May 22	₹15,930
31 May 23	₹18,489

BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.92%
Equity	93.01%
Debt	0.07%

Sector Allocation

Sector	Value
Financial Services	36.97%
Industrials	10.94%
Consumer Defensive	9.81%
Basic Materials	9.14%
Health Care	6.44%
Utility	5.55%
Energy	5.02%
Consumer Cyclical	3.56%
Technology	2.9%
Real Estate	1.98%
Communication Services	0.69%

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%	₹49 Cr	529,340
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹45 Cr	265,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	Banks - Regional	6%	₹45 Cr	770,000
Canara Bank (Financial Services) Equity, Since 31 Aug 22 \| CANBK	Banks - Regional	4%	₹28 Cr	895,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹22 Cr	91,009
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	3%	₹22 Cr	1,260,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 May 22 \| ITC	Tobacco	3%	₹20 Cr	473,223
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 22 \| LT	Engineering & Construction	2%	₹18 Cr	76,000 ↑ 5,000
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 30 Apr 22 \| BALRAMCHIN	Confectioners	2%	₹18 Cr	432,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| AXISBANK	Banks - Regional	2%	₹18 Cr	204,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	1.01 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	₹105.14 ↑ 0.13	0.7 %	17.2 %	27.21 %	14.37 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹20.25 ↑ 0.02	0.7 %	17.19 %	26.56 %	14.02 %
Data as on 5 Jun 23

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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