Fund Card

Fund Card

BOI AXA Tax Advantage-Eco(IDCW)

As on Apr-16-2021 change fund
15.17  up0.18 (1.20%)

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)44.2156.9552.7747.7583.88
Net Assets(Rs Crores) (as on 31-Mar-2021) 76.73 155.66 220.71 225.02 417.39
Scheme Returns(%)(Absolute)23.1728.08-9.44-10.0779.19
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
2020-202114.7417.7120.507.93
2019-20202.671.836.68-18.86
2018-2019-1.42-10.391.343.49
2017-20187.139.6116.47-5.80
2016-20178.009.02-10.1116.21
Top 10 holdings
company (%)
HDFC Bank Ltd.6.20 
Infosys Ltd.4.68 
ICICI Bank Ltd.4.47 
PI Industries Ltd.3.10 
Divis Laboratories Ltd.3.10 
Cholamandalam Investment & Fin...2.99 
Reliance Industries Ltd.2.95 
Housing Development Finance Co...2.56 
Kotak Mahindra Bank Ltd.2.50 
Navin Fluorine International L...2.42 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

417.39

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Aakash Manghani

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.61

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private16.33
IT - Software 14.21
Pharmaceuticals & Drugs10.31
Finance - NBFC6.82
Chemicals 6.32
Pesticides & Agrochemicals4.13
Consumer Durables - Electronics3.23
Finance - Housing3.10
Refineries2.95
Consumer Food2.81

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-2009417.39-1.91-0.345.8866.2511.9518.1814.0319.25BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05-2.354.4210.70109.7421.5621.8413.3714.21BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.49-1.97-2.134.3071.5915.6020.48NA19.05BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.37-2.14-2.863.0060.6915.5916.2213.5119.67BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.79-1.78-0.595.9260.8112.7714.9412.1612.21BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.00-1.98-2.521.6053.5112.3215.3117.0617.31BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.26-1.54-0.634.9466.1912.1415.3714.2314.09BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.53-2.04-2.462.7065.6211.3616.1212.476.59BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.29-1.76-2.282.5261.4011.2112.00NA13.66BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.40-1.41-2.352.4860.0910.5612.9112.8219.55BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-2.23-3.251.5856.7510.4414.1514.1514.18BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.33-2.13-3.250.2450.1910.3311.9213.7011.17BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.90-0.69-0.213.9463.199.9813.59NA12.47BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.17-1.88-3.362.3057.498.9413.77NA13.58BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.60-1.12-1.262.2860.858.6211.1111.5615.47BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.35-2.69-1.328.7686.678.3815.4514.0217.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.98-2.17-2.841.3256.348.3612.4110.5317.63BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.46-1.74-2.106.0061.627.96NANA9.22BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.11-1.40-0.902.9365.817.8310.8211.0316.26BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.42-2.09-4.202.0463.507.6310.3412.3621.16BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998335.18-1.86-1.98-0.2050.117.3812.3610.359.35BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.60-1.84-3.062.1755.977.2911.1311.6315.41BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.85-2.31-1.620.6349.777.1813.5110.2111.27BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.27-2.17-2.920.5852.616.8911.09NA10.44BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.43-1.47-2.491.2460.756.3513.7813.0915.76BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,647.28-0.91-2.930.7745.976.2312.2312.8310.83BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.02-1.74-1.873.7353.936.2114.97NA13.34BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.68-1.95-2.442.9261.826.1710.84NA6.28BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.09-1.62-0.384.3959.486.1313.1711.5313.44BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.44-2.42-3.140.7953.725.5711.8311.7911.08BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.22-1.45-1.993.2759.965.0510.9310.6314.86BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.42-2.00-3.310.1336.224.479.49NA16.19BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201754.26-2.59-3.01-0.5344.434.30NANA3.72BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.48-1.75-2.491.4850.444.0510.049.3123.26BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.23-1.91-1.797.2762.551.037.2911.2512.46BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.45-1.130.103.1166.04NANANA25.17BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.51-2.00-1.694.3760.05NANANA18.14BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.56-1.58-1.70-1.3841.03NANANA12.83BUYSIP

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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