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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹75.01 ↓ -0.87  (-1.15 %) as on 15 Jan 21

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 18.5% since its launch.  Ranked 13 in ELSS category.  Return for 2020 was 31.2% , 2019 was 14.6% and 2018 was -16.3% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 15 Jan 21₹75.01 ↓ -0.87  (-1.15 %)
Net Assets (AUM) as on 30 Nov 2020 ₹351 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio13.11
Expense Ratio2.67 %
Sharpe Ratio0.762
Information Ratio0.04
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 15 Jan 21

DurationReturns
1 Month 6.6%
3 Month 21.8%
6 Month 41.6%
1 Year 32.9%
3 Year 7.7%
5 Year 16.8%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,876
31 Dec 17₹15,571
31 Dec 18₹13,026
31 Dec 19₹14,929
31 Dec 20₹19,586
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.07%
Equity97.93%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.76%
Basic Materials17.76%
Technology14.68%
Health Care13.92%
Consumer Cyclical9.4%
Energy4.97%
Industrials4.29%
Consumer Defensive3.2%
Communication Services2.42%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional7%₹25 Cr172,460
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹19 Cr93,975
↑ 879
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹16 Cr124,274
↑ 7,367
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs4%₹15 Cr66,804
↓ -1,518
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹14 Cr260,895
↓ -14,164
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹13 Cr34,619
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional3%₹12 Cr62,062
↓ -9,806
SRF Ltd (Basic Materials)
Equity, Since 30 Sep 19 | SRF
Specialty Chemicals3%₹10 Cr18,641
↓ -333
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
Mortgage Finance3%₹10 Cr39,634
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532504
Chemicals3%₹10 Cr37,433
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Fund Managers

NameSinceTenure
Aakash Manghani15 Jul 191.47 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BOI AXA Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Tax Advantage Fund
Growth
₹75.01
↓ -0.87
41.58 %32.86 %7.67 %16.8 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹17.86
↓ -0.21
41.48 %32.69 %7.1 %16.47 %
Data as on 15 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.