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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹168.5 ↑ 1.50  (0.90 %) as on 13 Jun 24

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 20.3% since its launch.  Ranked 13 in ELSS category.  Return for 2023 was 34.8% , 2022 was -1.3% and 2021 was 41.5% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 13 Jun 24₹168.5 ↑ 1.50  (0.90 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,298 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio8.56
Expense Ratio2.49 %
Sharpe Ratio3.017
Information Ratio0.7
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 13 Jun 24

DurationReturns
1 Month 9.3%
3 Month 17.6%
6 Month 25.6%
1 Year 57.7%
3 Year 24%
5 Year 26.7%
10 Year
15 Year
Since launch 20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 34.8%
2022 -1.3%
2021 41.5%
2020 31.2%
2019 14.6%
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,392
31 May 21₹16,436
31 May 22₹17,299
31 May 23₹20,079
31 May 24₹30,939
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.87%
Equity98.09%
Debt0.04%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27%
Industrials16.43%
Basic Materials15.59%
Consumer Cyclical11.87%
Health Care6.38%
Energy6.29%
Technology4.49%
Utility4.19%
Consumer Defensive3.89%
Real Estate1.96%
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 - Regional4%₹57 Cr695,000
↑ 35,000
Canara Bank (Financial Services)
Equity, Since 31 Aug 22 | 532483
Banks - Regional4%₹46 Cr745,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 500295
Other Industrial Metals & Mining3%₹45 Cr1,134,000
↑ 214,000
Oil India Ltd (Energy)
Equity, Since 31 Mar 23 | OIL
Oil & Gas E&P3%₹44 Cr702,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional3%₹39 Cr255,000
↓ -25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹38 Cr130,000
Bank of Baroda (Financial Services)
Equity, Since 31 Oct 22 | 532134
Banks - Regional3%₹36 Cr1,286,338
↑ 50,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL
Aerospace & Defense3%₹34 Cr86,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric3%₹33 Cr920,000
HEG Ltd (Industrials)
Equity, Since 31 Dec 22 | HEG
Electrical Equipment & Parts2%₹31 Cr130,000
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Fund Managers

NameSinceTenure
Alok Singh27 Apr 222.01 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
₹168.5
↑ 1.50
25.61 %57.65 %23.97 %26.72 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹32.46
↑ 0.29
25.62 %57.65 %23.48 %26.34 %
Data as on 13 Jun 24

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