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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹96.97 ↓ -0.16  (-0.16 %) as on 30 Jan 23

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 17.7% 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 30 Jan 23₹96.97 ↓ -0.16  (-0.16 %)
Net Assets (AUM) as on 31 Dec 2022 ₹693 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-5.83
Expense Ratio2.54 %
Sharpe Ratio-0.299
Information Ratio0.6
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 30 Jan 23

DurationReturns
1 Month -4.7%
3 Month -3.4%
6 Month 3.1%
1 Year 0%
3 Year 19.1%
5 Year 11.1%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,366
31 Dec 19₹9,588
31 Dec 20₹12,579
31 Dec 21₹17,793
31 Dec 22₹17,570
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.17%
Equity99.83%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.39%
Consumer Cyclical13.78%
Industrials11%
Basic Materials9.71%
Consumer Defensive7.59%
Health Care6.01%
Energy4.22%
Technology3.48%
Utility3.03%
Real Estate1.88%
Communication Services0.74%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN
Banks - Regional7%₹47 Cr770,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹47 Cr529,340
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹43 Cr265,000
↑ 21,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | CANBK
Banks - Regional4%₹30 Cr895,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹23 Cr91,009
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
Utilities - Regulated Electric3%₹21 Cr1,260,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANK
Banks - Regional3%₹19 Cr204,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 532538
Building Materials2%₹16 Cr23,000
↑ 4,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | BALRAMCHIN
Confectioners2%₹16 Cr396,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC
Tobacco2%₹16 Cr473,223
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Fund Managers

NameSinceTenure
Alok Singh27 Apr 220.68 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India 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
₹96.97
↓ -0.16
3.09 %0.04 %19.09 %11.08 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹18.68
↓ -0.03
3.09 %0.05 %18.49 %10.41 %
Data as on 30 Jan 23

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