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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 59.4 -0.05%
    (as on 09th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.94% investment in indian stocks of which 49.61% is in large cap stocks, 25.62% is in mid cap stocks, 12.82% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9983.20 -0.17% - -1.30% 3/65
1 Month 08-Nov-19 10015.20 0.15% - -0.70% 25/65
3 Month 09-Sep-19 11082.10 10.82% - 8.67% 5/64
6 Month 07-Jun-19 10593.90 5.94% - -0.37% 6/63
YTD 01-Jan-19 11290.60 12.91% - 0.41% 4/63
1 Year 07-Dec-18 11656.20 16.56% 16.46% 8.70% 5/62
2 Year 08-Dec-17 10023.60 0.24% 0.12% 1.07% 30/52
3 Year 09-Dec-16 14846.30 48.46% 14.08% 11.25% 9/46
5 Year 09-Dec-14 16172.10 61.72% 10.09% 8.63% 12/33
Since Inception 02-Jan-13 25276.60 152.77% 14.30% 9.57% 16/59

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 13223.94 10.2 % 19.37 %
2 Year 08-Dec-17 24000 25477.22 6.16 % 5.85 %
3 Year 09-Dec-16 36000 40527.48 12.58 % 7.84 %
5 Year 09-Dec-14 60000 77163.26 28.61 % 9.99 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.94%
No of Stocks : 53 (Category Avg - 44.43) | Large Cap Investments : 49.61%| Mid Cap Investments : 25.62% | Small Cap Investments : 12.82% | Other : 9.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Nbfc 178.5 6.93% 0.00% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.81 k 615.00
# ICICI Bank Ltd. Banks 172.9 6.72% 0.00% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.37 L 10.93 k
# HDFC Bank Ltd. Banks 167.3 6.50% 0.00% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 0.00
# Reliance Industries Ltd. Refineries/marketing 124.3 4.83% 0.00% 3.88% (Oct 2019) 0.98% (Dec 2018) 80.14 k 12.52 k
# Kotak Mahindra Bank Ltd. Banks 115.9 4.50% 0.00% 4.57% (Sep 2019) 3.19% (Nov 2018) 71.72 k 4.02 k
# Pi Industries Ltd. Pesticides and agrochemicals 80.3 3.12% 0.00% 2.93% (Oct 2019) 0.76% (Nov 2018) 54.16 k 1.83 k
# Housing Development Finance Corporation Ltd. Housing finance 76.7 2.98% 0.00% 2.99% (Jul 2019) 0% (Nov 2018) 33.40 k 2.40 k
# Axis Bank Ltd. Banks 72.2 2.80% 0.00% 5.36% (May 2019) 0% (Nov 2018) 97.68 k 0.00
# Abbott India Ltd. Pharmaceuticals 72.1 2.80% 0.00% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.73 k 304.00
# Divis Laboratories Ltd. Pharmaceuticals 69.7 2.71% 0.00% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.60 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.12%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.10%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Direct Plan - Growth 4 6185.82 -0.62 8.61 4.10 16.67 12.57
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 0.18 9.83 4.48 16.59 18.26
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 0.69 9.48 2.46 16.51 15.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 0.35 8.93 3.97 15.93 13.13
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -1.81 8.45 4.60 15.32 16.74
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 0.84 12.34 7.45 15.27 14.34
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -1.48 8.12 3.31 15.27 14.93
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 255.97 0.33 9.33 6.25 14.49 14.65
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 1.28 10.13 2.02 14.13 13.19
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1246.81 1.29 9.76 3.11 12.78 10.71

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 5 442.82 0.42 1.33 2.90 6.67 6.97
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 348.18 0.49 1.62 3.75 8.01 7.93
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 345.05 0.41 6.26 -5.92 -2.30 6.34
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 257.43 0.15 10.82 5.94 16.46 14.08
BOI AXA Credit Risk - Direct Plan - Growth 1 179.80 1.00 -0.04 -40.92 -44.31 -15.52
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 175.55 0.32 9.36 3.83 11.50 9.33
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 133.62 -0.08 4.04 -5.49 -2.88 2.80
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 115.55 0.21 3.17 -7.27 -6.20 1.26
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.24 1.01 10.42 3.92 10.63 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 80.03 0.32 1.31 2.86 6.19 0.00

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