fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹57.95 ↑ 0.37  (0.64 %) as on 7 Aug 20

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 16.6% since its launch.  Ranked 13 in ELSS category.  Return for 2019 was 14.6% , 2018 was -16.3% and 2017 was 57.7% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 7 Aug 20₹57.95 ↑ 0.37  (0.64 %)
Net Assets (AUM) as on 30 Jun 2020 ₹262 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio9.94
Expense Ratio3.02 %
Sharpe Ratio0.071
Information Ratio0.27
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 7 Aug 20

DurationReturns
1 Month 8.2%
3 Month 19%
6 Month -2.1%
1 Year 21.3%
3 Year 5.9%
5 Year 7.6%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
2011 -24.1%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,149
31 Jul 17₹12,205
31 Jul 18₹14,186
31 Jul 19₹12,101
31 Jul 20₹14,133
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.76%
Equity96.24%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.86%
Basic Materials16.82%
Health Care14.43%
Consumer Defensive7.3%
Consumer Cyclical6.54%
Energy5.7%
Technology5.64%
Industrials5.39%
Communication Services4.79%
Utility0.49%
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 - Regional6%₹17 Cr158,288
↑ 8,721
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹15 Cr87,510
↑ 9,430
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services4%₹11 Cr197,163
↑ 4,409
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional4%₹10 Cr74,728
↑ 4,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹10 Cr281,959
↑ 68,179
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs4%₹10 Cr63,294
Cblo
CBLO | -
3%₹9 Cr
Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 533398
Credit Services3%₹8 Cr73,302
↑ 5,687
Abbott India Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500488
Drug Manufacturers - General3%₹8 Cr4,910
↓ -1,646
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹8 Cr33,806
↓ -5,427
1 - 10 of 78
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Aakash Manghani15 Jul 190.96 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
₹57.95
↑ 0.37
-2.14 %21.34 %5.93 %7.6 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹14.37
↑ 0.09
-2.18 %21.27 %5.37 %7.32 %
Data as on 7 Aug 20

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