Fund Card

Fund Card

BOI AXA Tax Advantage Fund-Reg(D)

As on Nov-25-2020 change fund
15.91  down-0.33 (-2.03%)

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)34.9342.6854.4950.0945.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 50.83 76.73 155.66 220.71 225.02
Scheme Returns(%)(Absolute)-11.2022.3827.01-10.20-10.72
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
2020-202114.6117.54NANA
2019-20202.501.576.57-19.01
2018-2019-1.63-10.531.093.33
2017-20186.909.3316.20-6.00
2016-20177.808.83-10.2916.12
Top 10 holdings
company (%)
HDFC Bank Ltd.6.27 
Reliance Industries Ltd.5.47 
PI Industries Ltd.4.81 
Infosys Ltd.4.05 
Kotak Mahindra Bank Ltd.3.54 
Divis Laboratories Ltd.3.27 
ICICI Bank Ltd.3.18 
Navin Fluorine International L...3.02 
Laurus Labs Ltd.2.76 
SRF Ltd.2.44 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

318.52

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.57

Alpha [%]

0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private15.22
Pharmaceuticals & Drugs14.92
IT - Software 12.52
Pesticides & Agrochemicals6.67
Finance - NBFC6.25
Chemicals 5.75
Refineries5.47
Consumer Food4.27
Consumer Durables - Electronics3.18
Diversified2.44

Historical NAV Chart with Benchmark

to go
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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-2009318.52-0.256.6610.8023.537.8813.4211.5518.18BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.95-0.554.9810.5716.8710.6811.9411.4818.71BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.510.8712.7513.8611.9010.5012.6215.7516.77BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.780.634.965.7425.909.0215.548.8912.86BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.58-0.457.5512.2813.618.92NANA16.80BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.84-0.8310.7514.3810.437.0312.6110.345.64BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.17-0.096.579.069.946.5410.8912.4013.52BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.42-0.835.918.6511.546.348.18NA12.45BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.510.067.1111.208.465.6810.859.8511.32BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.84-0.756.219.2410.425.439.0912.1110.62BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.010.378.949.514.885.198.3410.9119.01BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.27-0.487.2310.091.725.189.429.099.00BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.48-0.325.148.176.315.1710.558.5710.97BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.96-0.267.939.966.194.9211.3411.7413.02BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.46-1.807.3210.434.013.9010.70NA11.93BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.190.327.688.586.593.84NANA9.52BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.04-0.916.9810.554.113.749.159.1817.18BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.91-0.765.535.245.763.389.9910.8410.20BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.80-1.199.1810.380.702.7410.94NA11.23BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.770.118.659.241.912.277.21NA15.48BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.09-1.086.698.525.512.187.379.6414.57BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.99-0.446.538.521.472.16NANA8.60BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.010.276.687.347.602.107.159.3715.04BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.12-0.2610.5013.152.422.077.1010.7320.72BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.870.567.4613.556.071.818.208.9315.29BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,109.300.287.3810.146.381.579.609.8712.71BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.19-0.698.7610.3010.111.4510.3010.8815.40BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.93-0.228.049.598.751.349.6111.0316.16BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.13-0.457.5210.884.311.118.579.7210.39BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.020.027.1911.209.970.657.17NA4.02BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.99-0.157.528.504.520.16NANA5.25BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.65-0.737.139.550.73-0.387.298.2314.12BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.70-0.306.585.05-3.28-2.945.897.5522.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,003.06-0.727.929.51-7.29-8.712.888.8011.29BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.240.533.408.8520.06NANANA21.06BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.80-0.256.347.309.16NANANA11.14BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.561.146.537.424.34NANANA8.42BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.41-0.587.068.763.20NANANA1.05BUYSIP

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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