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you are here: Moneycontrol Mutual Funds ELSS BOI AXA Mutual Fund BOI AXA Tax Advantage Fund - Direct Plan (G)

BOI AXA Tax Advantage Fund - Direct Plan (G)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119351
Buy
58.980 0.10 ( 0.17 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -2.6 107
3 Months 1.7 52
6 Months -3.7 45
1 Year 20.1 1
2 Years 23.4 4
3 Years 14.6 10
5 Years 21.6 17

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.8 - - - -
2017 15.7 6.7 8.8 15.7 58.9
2016 -6.4 8.3 8.6 -11.7 -0.4
2015 6.2 -2.6 -1.5 -1.5 3.1
2014 6.5 17.6 5.7 9.5 45.1
2013 -6.7 3.2 0.2 10.7 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.6 1.7 -3.7 20.1 20.1 23.4 14.6
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns -2.5 1 0.9 13.7 6.8 14.8 2.2
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -5.3 -5.3 -6.8 7.7 5.2 14.4 0.5
# Benchmark Index: NIFTY 50

Investment Information

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 capitalizations. 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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
IndusInd Bank Banking/Finance 6.22 4.29
Graphite India Engineering 4.46 3.25
Aarti Ind Chemicals 4.04 3.07
HEG Engineering 4.06 2.92
Minda Ind Automotive 4.72 2.80
Sterlite Techno Telecom 3.96 2.79
Cholamandalam Banking/Finance 3.94 2.74
HDFC Bank Banking/Finance 4.24 2.73
Shankara Buildi Miscellaneous 3.78 2.72
IIFL Holdings Banking/Finance 3.97 2.61
Asset Allocation (%) As on Feb 28, 2018
Equity 94.55
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.45
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 25.17
Engineering 11.33
Miscellaneous 10.70
Automotive 8.78
Chemicals 7.47
Manufacturing 6.65
Concentration As on Feb 28, 2018
Holdings %
Top 5 16.33
Top 10 94.55
Sectors %
Top 3 47.2
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