Fund Card

Fund Card

BOI AXA Tax Advantage Fund-Reg(G)

As on Feb-26-2021 change fund
77.02  down-1.76 (-2.23%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)42.6454.4750.0845.0077.02
Net Assets(Rs Crores) (as on 26-Feb-2021) 76.73 155.66 220.71 225.02 368.19
Scheme Returns(%)(Absolute)22.2827.06-10.15-10.6674.65
B'mark Returns(%)(Absolute)25.6012.388.37-26.7982.46
Category Rank46/671/7669/755/7041/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.5617.5620.26NA
2019-20202.481.606.54-18.99
2018-2019-1.62-10.581.153.32
2017-20186.949.3416.21-5.99
2016-20177.768.85-10.2816.03
Top 10 holdings
company (%)
HDFC Bank Ltd.6.36 
Infosys Ltd.4.47 
Reliance Industries Ltd.3.88 
ICICI Bank Ltd.3.68 
PI Industries Ltd.3.54 
Divis Laboratories Ltd.3.17 
Kotak Mahindra Bank Ltd.2.67 
Laurus Labs Ltd.2.61 
SRF Ltd.2.50 
Housing Development Finance Co...2.44 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

368.19

portfolio price to book value

7.58

investing style?

Large Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.58

Alpha [%]

0.04

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private15.22
IT - Software 13.60
Pharmaceuticals & Drugs12.18
Finance - NBFC6.42
Pesticides & Agrochemicals5.83
Chemicals 4.92
Refineries3.88
Consumer Durables - Electronics3.28
Plastic Products2.96
Consumer Food2.84

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.19-1.714.8914.4130.4812.6019.9914.8019.19BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.20-0.736.0823.0262.6417.5823.0913.4213.87BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.48-2.524.6917.6230.1016.3119.4914.4919.97BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.90-1.715.1516.0134.2214.9323.27NA19.50BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-3.152.059.7819.8013.6417.3918.1017.45BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.15-1.535.2414.8424.5912.4118.7613.656.72BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.50-1.154.9214.5922.3011.8617.3012.9812.17BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.23-1.205.9117.1726.9111.5618.3015.2014.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.61-2.292.8713.7421.5311.1217.1915.2314.37BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.78-1.844.1014.6327.6211.0814.53NA13.88BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.66-2.242.2411.8720.8010.8414.4915.0111.31BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.01-1.695.7917.1527.5110.5315.2313.7219.69BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-2.345.9216.0822.759.8517.21NA14.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.05-1.974.1816.3529.429.6115.32NA12.44BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.93-2.512.6812.9719.758.3515.3611.6217.76BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.13-0.429.2223.4734.948.3317.9014.9117.90BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.04-1.676.0717.3524.558.3213.3213.5921.39BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.83-2.264.9313.3415.028.0713.50NA11.09BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.76-2.333.0015.4627.377.5913.6712.5415.52BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.76-2.131.5510.0216.757.5816.2111.1811.32BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.62-2.070.879.719.317.4815.0911.239.38BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.55-2.004.8715.2120.257.2813.6912.6815.67BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.35-1.743.2311.5818.807.2614.9513.9210.92BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.28-2.853.0914.5127.976.9813.3111.7216.31BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.69-2.034.8817.4024.986.97NANA9.09BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.10-1.985.2516.4314.626.7817.40NA13.68BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.42-2.153.9314.7628.406.6717.5014.3715.91BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.24-0.834.6413.8724.526.1713.02NA6.25BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.57-2.312.6611.3114.496.0312.01NA16.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.47-2.273.2813.6016.695.9515.0313.0311.27BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.10-1.685.4415.6718.255.2514.4811.6115.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.60-1.653.4411.1619.365.2415.0912.2313.35BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.84-2.502.078.9514.923.80NANA3.99BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.47-1.693.5715.3618.943.0713.3510.3323.43BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.71-0.678.1920.2818.69-1.2110.4412.3912.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.03-1.690.729.8632.89NANANA24.92BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.85-0.776.0615.5723.00NANANA19.42BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.36-2.440.266.5016.93NANANA13.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974