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Fincash » Mutual Funds » BOI AXA Tax Advantage Fund

BOI AXA Tax Advantage Fund - G

NAV  ₹43.63 ↓ -0.90   (-2.00 %) as on 3 Apr 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 14.2% 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 3 Apr 20₹43.63 ↓ -0.90   (-2.00 %)
Net Assets (AUM) as on 29 Feb 2020 ₹280 Cr.
Launch Date25 Feb 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio16.52
Expense Ratio3.02 %
Sharpe Ratio1.32
Information Ratio0.52
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 3 Apr 20

DurationReturns
1 Month -23.8%
3 Month -21.4%
6 Month -15.4%
1 Year -13.3%
3 Year 0.6%
5 Year 2.1%
10 Year
15 Year
Since launch 14.2%

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 Mar 15₹10,000
31 Mar 16₹9,000
31 Mar 17₹10,990
31 Mar 18₹14,041
31 Mar 19₹12,907
31 Mar 20₹11,598
BOI AXA Tax Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.38%
Equity94.62%
BOI AXA Tax Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.43%
Basic Materials12.54%
Consumer Cyclical9.03%
Consumer Defensive8.8%
Health Care8.79%
Industrials7.03%
Technology4.52%
Communication Services4.18%
Energy4.11%
Utility1.15%
Real Estate1.02%
BOI AXA Tax Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
Credit Services7%₹19 Cr43,629
↑ 1,426
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹15 Cr131,575
↓ -4,748
Repo
CBLO/Reverse Repo | -
5%₹14 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹12 Cr243,281
↓ -18,810
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹12 Cr86,583
Abbott India Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500488
Drug Manufacturers - General3%₹10 Cr6,158
↑ 427
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional3%₹10 Cr59,607
↓ -3,700
PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 18 | PIIND
Agricultural Inputs3%₹9 Cr60,346
↑ 6,191
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹7 Cr34,011
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
Discount Stores2%₹7 Cr28,674
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Fund Managers

NameSinceTenure
Aakash Manghani15 Jul 190.46 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
₹43.63
↓ -0.90
-15.45 %-13.28 %0.59 %2.1 %
BOI AXA Tax Advantage Fund
Normal Dividend, Payout
₹10.82
↓ -0.22
-15.47 %-13.3 %0.06 %1.84 %
Data as on 3 Apr 20

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