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 17.9% since its launch. Ranked 13 in ELSS
category. Return for 2021 was 41.5% , 2020 was 31.2% and 2019 was 14.6% . NAV as on 20 May 22 ₹88.42 ↑ 1.66 (1.91 %) Net Assets (AUM) as on 30 Apr 2022 ₹596 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 -0.83 Expense Ratio 2.56 % Sharpe Ratio 1.026 Information Ratio 0.94 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 20 May 22 Duration Returns 1 Month -8% 3 Month -7.3% 6 Month -14.2% 1 Year 7% 3 Year 20.5% 5 Year 14.8% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% 2015 2.1% 2014 44% 2013 9.1% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹13,257 30 Apr 19 ₹11,300 30 Apr 20 ₹11,490 30 Apr 21 ₹18,481 30 Apr 22 ₹21,652 Asset Allocation
Asset Class Value Cash 3.12% Equity 96.79% Debt 0.09% Sector Allocation
Sector Value Financial Services 31.31% Technology 13.96% Consumer Cyclical 13.9% Basic Materials 12.71% Health Care 7.42% Industrials 6.93% Consumer Defensive 3.58% Energy 3.31% Communication Services 2.66% Real Estate 1.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹39 Cr 519,840
↑ 46,659 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANKBanks - Regional 5% ₹28 Cr 202,169
↓ -8,457 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹25 Cr 87,880
↑ 13,500 Infosys Ltd (Technology)
Equity, Since 30 Jun 20 | INFYInformation Technology Services 4% ₹24 Cr 155,489
↓ -4,381 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | BAJFINANCECredit Services 3% ₹19 Cr 28,188
↓ -4,398 State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBINBanks - Regional 3% ₹16 Cr 330,426
↑ 56,427 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 18 | CHOLAFINCredit Services 3% ₹16 Cr 212,404 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANKBanks - Regional 2% ₹13 Cr 75,364
↓ -4,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | VBLBeverages - Non-Alcoholic 2% ₹11 Cr 104,928
↑ 26,533 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | AXISBANKBanks - Regional 2% ₹11 Cr 154,028
↑ 9,000
Talk to our investment specialistFund Managers
Name Since Tenure Aakash Manghani 15 Jul 19 2.8 Yr. Alok Singh 27 Apr 22 0.01 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 BOI AXA 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 ₹88.42
↑ 1.66 -14.21 % 6.96 % 20.46 % 14.81 % BOI AXA Tax Advantage Fund
Normal Dividend, Payout ₹17.03
↑ 0.32 -14.25 % 5.7 % 19.84 % 14.11 % Data as on 20 May 22