Fund Card

Fund Card

BOI AXA Tax Advantage-Eco(G)

As on Oct-26-2020 change fund
65.76  down-1.08 (-1.62%)

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)36.0144.2957.0452.8647.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 50.83 76.73 155.66 220.71 225.02
Scheme Returns(%)(Absolute)-10.5623.1628.09-9.44-10.06
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
2020-202114.7417.71NANA
2019-20202.671.776.72-18.85
2018-2019-1.44-10.391.353.53
2017-20187.139.5916.42-5.78
2016-20177.949.06-10.1216.25
Top 10 holdings
company (%)
Reliance Industries Ltd.6.12 
HDFC Bank Ltd.5.72 
PI Industries Ltd.4.55 
Divis Laboratories Ltd.3.27 
Laurus Labs Ltd.3.12 
Navin Fluorine International L...3.06 
Kotak Mahindra Bank Ltd.2.99 
ICICI Bank Ltd.2.96 
Infosys Ltd.2.85 
Bajaj Finance Ltd.2.38 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

309.08

portfolio price to book value

7.7

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 (%)
Pharmaceuticals & Drugs16.65
Bank - Private13.64
IT - Software 10.33
Finance - NBFC6.64
Pesticides & Agrochemicals6.21
Refineries6.12
Chemicals 6.10
Consumer Food4.49
Consumer Durables - Electronics3.30
Plastic Products2.35

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-2009309.08-1.204.0210.5416.416.4510.789.8017.51BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.76-0.904.668.5211.568.989.9710.2918.20BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.640.982.7617.5122.308.4015.127.5212.61BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.45-0.045.839.399.647.05NANA15.02BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.550.495.787.57-0.286.748.9813.9115.55BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.52-0.923.414.943.635.308.5810.8912.96BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.02-0.375.397.056.754.475.80NA11.68BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.47-0.653.966.233.633.648.517.3110.74BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.220.516.378.13-1.733.479.407.994.71BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.50-0.884.406.483.763.368.218.3210.78BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.440.496.046.535.773.277.0610.5810.17BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.130.045.298.31-2.843.156.797.618.64BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.850.535.444.45-0.452.836.199.1718.54BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.280.115.694.57-0.592.279.0410.1012.35BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.53-0.812.214.393.072.048.009.529.72BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.86-1.334.615.05-0.712.008.56NA10.48BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015306.690.074.964.200.211.77NANA7.76BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,634.54-0.406.265.93-0.681.346.707.7916.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.34-0.235.456.89-0.640.885.108.1013.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.03-1.003.224.43-7.360.464.36NA14.14BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.860.456.433.43-7.39-0.018.53NA9.53BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,414.23-0.573.674.963.39-0.044.588.0414.76BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.59-1.532.465.28-3.44-0.13NANA7.04BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.72-0.073.458.732.61-0.347.289.2915.37BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.62-0.393.967.811.16-0.407.228.4912.15BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.44-0.436.045.23-1.00-0.715.798.329.76BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.17-0.417.609.260.67-0.895.997.7714.54BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.830.035.475.033.54-0.947.779.2815.01BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.130.627.136.60-5.94-1.044.069.0920.16BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.80-1.065.256.022.22-1.594.86NA2.51BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.86-0.364.043.99-2.74-1.93NANA3.17BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.49-0.664.165.81-4.79-2.455.236.7913.59BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.89-0.453.491.80-6.95-4.623.706.2422.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.370.135.544.17-10.67-10.740.697.0410.68BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-0.692.8111.1517.08NANANA18.57BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.03-0.984.393.094.12NANANA6.98BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.940.493.918.530.89NANANA1.43BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.01-0.425.074.38-2.55NANANA-1.65BUYSIP

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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