Fund Card

Fund Card

BOI AXA Tax Advantage Fund-Reg(G)

As on Aug-02-2021 change fund
96.00  up1.25 (1.32%)

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
2021-202214.82NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.5.20 
ICICI Bank Ltd.4.42 
Infosys Ltd.3.96 
Laurus Labs Ltd.3.88 
Divi's Laboratories Ltd.3.57 
PI Industries Ltd.3.16 
Navin Fluorine International L...2.62 
Bajaj Finance Ltd.2.48 
Coforge Ltd.2.43 
Reliance Industries Ltd.2.12 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

472.62

portfolio price to book value

9.59

investing style?

Large Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.55

Alpha [%]

0.11

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 14.63
Bank - Private13.80
Pharmaceuticals & Drugs12.79
Chemicals 5.95
Finance - NBFC5.90
Pesticides & Agrochemicals4.29
Plastic Products3.76
Steel & Iron Products3.29
Consumer Durables - Electronics2.70
Finance - Housing2.69

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-2009472.621.934.7717.3272.8120.2519.9116.6820.60BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.552.397.6023.46105.1031.4624.0116.7015.35BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.520.832.6513.2462.6519.8320.33NA20.91BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.783.3013.9758.0919.5117.8315.2120.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.294.9616.5865.0218.2316.0016.7515.12BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.381.343.8615.7655.2916.4813.25NA15.04BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.531.332.9613.1356.0316.4315.1914.1112.90BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.232.9115.0678.1616.0016.8316.5618.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.594.4313.5758.7515.3515.9414.957.49BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.782.1111.8852.9815.2815.5318.2818.05BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.933.5414.4956.5414.7614.22NA14.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.963.1111.3143.3514.6712.6714.7811.76BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.833.2414.1052.2714.4315.1815.7415.08BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.081.243.0214.0151.3714.0211.9413.5215.84BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.143.1715.9760.4813.97NANA12.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.084.6714.1056.7213.7413.1714.6019.99BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.913.2511.6349.4413.4813.70NA14.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.575.1017.5060.9612.5215.87NA15.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.664.9014.1252.8512.4112.2013.2716.28BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.925.2215.2957.6712.3311.97NA8.58BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.931.172.5313.7453.5212.2814.6315.5116.21BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.140.671.6713.3562.4712.2111.6314.1421.64BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.270.651.6212.0347.9712.0712.9412.449.80BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.633.5214.5551.6211.6512.2813.9611.94BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.692.3510.6854.6211.1110.7912.8216.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.952.3312.5348.2610.7812.2912.3718.10BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.914.2413.2752.6710.5213.1913.3914.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.931.9311.4440.3010.2813.3112.0011.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.751.232.9312.1145.279.9710.43NA17.38BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.003.2112.8852.039.7210.8212.4215.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.052.3110.7143.329.7010.91NA12.05BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.083.4314.9649.809.0810.9211.2323.68BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.641.9511.0739.808.67NANA6.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,044.140.272.157.7336.058.4111.6714.2111.06BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.463.8612.6962.727.588.0812.9013.10BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.590.220.5610.8552.30NANANA22.58BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.35-0.054.7714.1049.26NANANA29.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.701.042.019.4031.75NANANA15.19BUYSIP

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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