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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹102.25 ↑ 1.58  (1.57 %) as on 26 Oct 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 20.1% 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 26 Oct 21₹102.25 ↑ 1.58  (1.57 %)
Net Assets (AUM) as on 30 Sep 2021 ₹517 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio15.37
Expense Ratio2.56 %
Sharpe Ratio4.123
Information Ratio1.11
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 26 Oct 21

DurationReturns
1 Month -0.5%
3 Month 8.6%
6 Month 28.1%
1 Year 65.8%
3 Year 31.8%
5 Year 19.7%
10 Year
15 Year
Since launch 20.1%

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
30 Sep 16₹10,000
30 Sep 17₹12,173
30 Sep 18₹11,699
30 Sep 19₹12,730
30 Sep 20₹14,795
30 Sep 21₹24,531
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.85%
Equity97.04%
Debt0.11%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.44%
Basic Materials19.37%
Technology16.82%
Health Care12.88%
Consumer Cyclical10.02%
Consumer Defensive3.62%
Communication Services3.51%
Industrials3%
Energy2.22%
Utility1.16%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹26 Cr368,176
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional5%₹25 Cr156,073
↑ 10,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFY
Information Technology Services4%₹20 Cr118,505
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
Credit Services4%₹19 Cr25,368
↑ 1,720
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹18 Cr37,159
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs3%₹16 Cr51,325
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541
Information Technology Services3%₹14 Cr26,640
↓ -2,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 506401
Chemicals3%₹14 Cr57,023
Mphasis Ltd (Technology)
Equity, Since 31 Dec 20 | 526299
Information Technology Services3%₹13 Cr41,694
↑ 2,000
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Jun 20 | 540222
Drug Manufacturers - Specialty & Generic2%₹13 Cr209,143
↓ -27,207
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Fund Managers

NameSinceTenure
Aakash Manghani15 Jul 192.21 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
₹102.25
↑ 1.58
28.15 %65.83 %31.82 %19.69 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹19.7
↑ 0.31
26.64 %63.52 %31.17 %19.01 %
Data as on 26 Oct 21

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