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  ₹53.13 ↓ 0.29   (0.55 %) as on 18 Oct 19

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% since its launch.  Ranked 13 in ELSS category.  Return for 2018 was -16.3% , 2017 was 57.7% and 2016 was -1.2% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 18 Oct 19₹53.13 ↓ 0.29   (0.55 %)
Net Assets (AUM) as on 31 Aug 2019 ₹226 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio-1.2
Expense Ratio3.38 %
Sharpe Ratio-0.787
Information Ratio-0.22
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 18 Oct 19

DurationReturns
1 Month 8.8%
3 Month 6.6%
6 Month 4.9%
1 Year 13.5%
3 Year 8.3%
5 Year 10.1%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -16.3%
2017 57.7%
2016 -1.2%
2015 2.1%
2014 44%
2013 9.1%
2012 24.8%
2011 -24.1%
2010 5.9%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,269
30 Sep 16₹12,201
30 Sep 17₹14,853
30 Sep 18₹14,275
30 Sep 19₹15,532
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.17%
Equity91.82%
Debt0.01%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.8%
Technology13.01%
Basic Materials11.66%
Industrials11.25%
Consumer Cyclical8.21%
Consumer Defensive6.24%
Health Care5.82%
Energy2.82%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cblo
CBLO | -
9%₹20 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
Credit Services6%₹14 Cr42,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia6%₹13 Cr326,315
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional - Asia5%₹12 Cr55,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional - Asia3%₹8 Cr55,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 19 | TCS
Information Technology Services3%₹7 Cr31,255
↑ 5,955
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services3%₹7 Cr84,479
↑ 24,479
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 19 | HDFC
Specialty Finance3%₹7 Cr31,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional - Asia3%₹6 Cr97,680
↑ 5,007
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹6 Cr51,029
↓ -8,971
1 - 10 of 59
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 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹53.13
↑ 0.29
4.85 %13.5 %8.3 %10.11 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹13.18
↑ 0.07
4.85 %13.52 %7.83 %9.78 %
Data as on 18 Oct 19

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