Table of Contents 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 Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Tax Advantage Fund - G
Scheme Objective
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% . NAV as on 30 Jan 23 ₹96.97 ↓ -0.16 (-0.16 %) Net Assets (AUM) as on 31 Dec 2022 ₹693 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 -5.83 Expense Ratio 2.54 % Sharpe Ratio -0.299 Information Ratio 0.6 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jan 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 0.17% Equity 99.83% 
Sector Allocation
Sector Value Financial Services 38.39% Consumer Cyclical 13.78% Industrials 11% Basic Materials 9.71% Consumer Defensive 7.59% Health Care 6.01% Energy 4.22% Technology 3.48% Utility 3.03% Real Estate 1.88% Communication Services 0.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBINBanks - Regional 7% ₹47 Cr 770,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹47 Cr 529,340 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 6% ₹43 Cr 265,000
↑ 21,000 Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | CANBKBanks - Regional 4% ₹30 Cr 895,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹23 Cr 91,009 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 3% ₹21 Cr 1,260,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANKBanks - Regional 3% ₹19 Cr 204,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 532538Building Materials 2% ₹16 Cr 23,000
↑ 4,000 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Apr 22 | BALRAMCHINConfectioners 2% ₹16 Cr 396,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITCTobacco 2% ₹16 Cr 473,223
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 27 Apr 22 0.68 Yr. Custodians
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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 ₹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
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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