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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.2 | 40 |
| 3 mth | -5.9 | 37 |
| 6 mth | 0.2 | 40 |
| 1 year | -9.2 | 38 |
| 2 year | -4.5 | 41 |
| 3 year | 7.0 | 32 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.7 | - | - | - | - |
| 2011 | -8.7 | -1.1 | -10.1 | -5.3 | -24.3 |
| 2010 | -34.6 | -5.0 | 13.5 | -3.9 | -30.1 |
| 2009 | 9.5 | 46.9 | 22.9 | -3.6 | 95.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.2 | -5.9 | 0.2 | -9.2 | -4.5 | 7.0 | -- |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -0.6 | -1.8 | -2.1 | -2.5 | -4.4 | -1.5 | -- |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.2 | 0.9 | -4.3 | -1.2 | -5.7 | 1.9 | -- |
Investment Info
Investment 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. There can be no assurance that the investment objectives of the Scheme will be realized.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 12, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 32.48 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.3.00 (Mar-16-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prateek Agrawal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Bharti AXA Investment Managers Pvt. Ltd., 51, East wing, Kalpataru Synergy, Vakola, Santacruz (E), Mumbai - 400 055, 400 055 |
|---|---|
| Tel. No. | 022-40479000 |
| Fax No. | 022-40479001 |
| service@bhartiaxa-im.com | |
| Website | https://www.bhartiaxa-im.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.17 |
| ICICI Bank | Banking/Finance | - | 7.14 |
| HDFC Bank | Banking/Finance | - | 7.10 |
| Reliance | Oil & Gas | - | 6.95 |
| Tata Motors | Automotive | - | 4.72 |
| Infosys | Technology | - | 4.37 |
| SBI | Banking/Finance | - | 4.18 |
| HDFC | Banking/Finance | - | 3.71 |
| Larsen | Engineering | - | 3.51 |
| Tata Steel | Metals & Mining | - | 2.44 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.71 | 26.71 | 17.21 |
| Automotive | 10.31 | 10.31 | 4.37 |
| Oil & Gas | 9.89 | 13.28 | 9.29 |
| Technology | 9.11 | 14.95 | 9.11 |
| Tobacco | 8.17 | 9.14 | 6.34 |
| Metals & Mining | 6.54 | 7.00 | 2.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.63 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 34.08 |
| Top 10 | 52.29 |
| Sector | (%) |
|---|---|
| Top 3 | 46.91 |
News & Videos
News
Bharti AXA Mutual fund appoints Chief Investment Officer
Bharti AXA Mutual Fund announced the appointment of Mr. Alok Singh as Chief Investment Officer- Fixe ...
Apr 02, 2012 at 11:31 | Source: Moneycontrol.com
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Bharti AXA Tax Advantage Fund declares dividend
Bharti AXA Tax Advantage Fund has announced a dividend under dividend option of Eco Plan & Regular P ...
Dec 19, 2009 at 16:47 | Source: Moneycontrol.com
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Bharti AXA MF declares dividends in two schemes
Bharti AXA Mutual Fund has declared dividends in Bharti AXA Tax Advantage Fund and Bharti AXA Equity ...
Jun 01, 2009 at 10:26 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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