Fund Card

Fund Card

BOI AXA Tax Advantage Fund-Reg(G)

As on Jul-01-2020 change fund
51.94  up0.39 (0.76%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)34.9242.6454.4750.0845.00
Net Assets(Rs Crores) (as on 31-Mar-2020) 50.83 76.73 155.66 220.71 225.02
Scheme Returns(%)(Absolute)-11.1922.2827.06-10.15-10.66
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank43/6246/671/7669/755/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.56NANANA
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.5.73 
Reliance Industries Ltd.4.61 
Abbott India Ltd.4.42 
Bharti Airtel Ltd.4.29 
PI Industries Ltd.3.92 
Divis Laboratories Ltd.3.78 
Kotak Mahindra Bank Ltd.3.44 
ICICI Bank Ltd.2.86 
Asian Paints Ltd.2.62 
SRF Ltd.2.60 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

248.21

portfolio price to book value

9.78

investing style?

Large Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.55

Alpha [%]

0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.97
Bank - Private12.56
Refineries4.61
Pesticides & Agrochemicals4.58
Finance - NBFC4.37
Chemicals 4.35
Telecommunication - Service Provider4.29
Household & Personal Products3.69
Retailing3.32
Consumer Food3.16

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-2009248.210.714.1817.941.435.226.929.5916.26BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,126.580.463.5517.11-5.805.957.0514.4315.03BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009928.850.933.7920.08-6.385.416.239.9317.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,141.471.478.0627.25-6.835.05NANA12.32BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006916.430.695.0322.27-6.904.126.1111.2312.34BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,176.960.476.7722.57-4.512.776.5710.099.33BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.360.067.1721.22-10.542.535.328.013.79BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-20009.240.508.3335.51-3.782.379.456.7011.55BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,358.601.176.4425.82-8.392.376.8410.5811.83BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006398.831.575.0020.06-4.802.344.2110.769.54BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199655.411.175.1621.28-10.552.235.347.9810.33BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,029.520.956.3923.39-10.092.085.488.8810.17BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011227.760.705.3624.16-6.421.772.20NA10.36BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,595.250.544.9426.01-13.601.564.739.8418.32BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998223.010.124.6115.01-12.751.283.327.788.17BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,718.800.204.6921.27-14.081.166.72NA8.84BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015285.760.696.4526.72-11.350.26NANA6.00BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013451.010.123.3114.35-5.360.113.51NA13.98BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,399.881.206.0622.77-14.36-0.284.117.9916.23BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996338.720.876.2425.45-11.91-0.605.339.5414.70BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,385.610.206.0119.62-10.26-0.717.12NA8.54BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008103.241.054.8720.02-12.93-0.792.558.4013.13BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.401.127.7424.04-13.13-1.12NANA5.50BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,158.950.446.6226.03-11.08-1.262.027.9714.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,660.360.385.7825.53-12.50-1.574.518.8411.50BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,725.200.218.4329.00-17.71-1.832.849.9114.39BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,086.480.316.1323.59-18.87-2.631.819.5219.87BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007119.211.116.4820.84-13.65-2.653.778.739.10BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015138.410.935.2522.35-12.08-3.111.47NA0.10BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200861.040.824.4323.75-20.14-3.262.667.9113.53BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016264.751.475.7121.38-11.53-3.33NANA0.78BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,934.580.766.7222.19-17.35-4.142.617.3013.05BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,743.920.635.9924.82-19.81-4.141.677.0522.57BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20057,573.020.226.0518.53-25.73-10.28-2.107.7810.15BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.251.255.9518.56-2.89NANANA2.05BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201771.290.704.8818.81-13.23NANANA-5.88BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201939.410.935.8726.69NANANANA3.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201926.820.746.6125.46NANANANA-9.19BUYSIP

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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