Fund Card

Fund Card

BOI AXA Tax Advantage Fund-Reg(G)

As on May-11-2021 change fund
82.35  up0.08 (0.10%)

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 31-Mar-2021)42.6454.4750.0845.0078.53
Net Assets(Rs Crores) (as on 31-Mar-2021) 76.73 155.66 220.71 225.02 417.39
Scheme Returns(%)(Absolute)22.2827.06-10.15-10.6678.07
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank46/671/7669/755/7038/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.5617.5620.267.75
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.5.62 
ICICI Bank Ltd.4.47 
Infosys Ltd.3.95 
Divis Laboratories Ltd.3.46 
PI Industries Ltd.3.30 
Cholamandalam Investment & Fin...2.93 
Laurus Labs Ltd.2.89 
Navin Fluorine International L...2.89 
Reliance Industries Ltd.2.71 
Deepak Nitrite Ltd.2.33 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

435.67

portfolio price to book value

8.38

investing style?

Mid Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.61

Alpha [%]

0.07

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private14.91
IT - Software 13.26
Pharmaceuticals & Drugs11.81
Chemicals 7.80
Finance - NBFC6.84
Pesticides & Agrochemicals4.44
Consumer Durables - Electronics3.13
Steel & Iron Products3.08
Consumer Food2.85
Plastic Products2.85

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2009435.671.281.905.1769.8013.3318.9514.8619.50BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.057.5310.6423.98131.8326.7923.2815.1714.84BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.062.531.15-0.9264.7616.6917.0014.0819.87BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.492.651.691.5877.1016.1921.05NA19.60BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.263.653.364.7471.8013.6616.4815.1114.41BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.922.300.322.6063.6513.2215.4312.7312.31BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.001.32-0.31-1.0654.1312.5915.5617.5817.37BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.471.43-0.88-2.3969.9011.6716.1313.286.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.592.090.24-0.4160.9811.6312.13NA13.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.123.051.320.2465.9711.4313.1313.3419.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.904.253.874.1469.4911.3214.55NA13.23BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.282.200.09-1.1751.7210.9112.1514.0711.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.411.970.28-0.7056.3610.7114.6014.6214.31BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.813.722.496.7091.5910.1716.0215.1818.23BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.913.832.601.5064.5210.1311.8712.3115.58BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.172.750.24-3.1058.359.5714.05NA13.80BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.462.440.721.9863.538.75NANA9.67BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.174.032.411.7169.358.7411.6311.8316.52BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.423.522.852.2675.268.6511.3213.2121.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.982.18-0.31-1.6759.118.6412.5611.1617.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.853.261.050.7451.098.3314.0510.9811.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.772.450.12-1.5958.438.0311.6812.1015.50BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.951.79-0.01-0.9452.647.7512.5211.029.41BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.433.002.29-0.7764.997.7414.6814.0015.89BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.272.480.13-2.1854.267.6611.07NA10.78BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.683.081.091.8465.797.5111.29NA6.73BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.211.800.20-0.2358.826.9314.79NA13.54BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.671.82-0.31-2.9458.336.5011.9612.3711.19BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.652.01-0.012.7759.966.3213.0312.2513.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200813,387.911.55-0.70-2.7141.606.0211.9513.2410.69BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.902.340.26-0.7863.035.4011.1511.2014.91BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.862.641.00-0.5242.765.3910.29NA16.49BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.981.34-1.73-3.3144.974.89NANA3.91BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.482.751.18-0.4856.934.6310.849.9823.33BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.233.361.374.1570.562.798.1711.7212.64BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.952.804.3469.97NANANA26.83BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.103.261.763.5667.24NANANA20.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.94-0.25-2.5540.90NANANA13.09BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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