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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: Growth | Type : Open-Ended | AMFI Code: 119351
51.080 -0.24 ( -0.47 %)
NAV as on 12 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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 Nov 12, 2018)
Period Returns(%) Rank#
1 Month 0.3 104
3 Months -16.9 112
6 Months -17.7 108
1 Year -10.1 84
2 Years 11.8 27
3 Years 10.3 45
5 Years 15.7 42

# Moneycontrol Rank within 116 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 -3.6 -9.7 - -
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 (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 -16.9 -17.7 -10.1 11.8 10.3 15.7
Category average 5.3 -8.4 -7.7 -4.9 7.2 7.4 10.2
Difference of Fund returns and Category returns -5 -8.5 -10 -5.2 4.6 2.9 5.5
Best of Category 4.3 -2.4 -0.8 3.3 17.5 16.4 22.9
Worst of Category -0.3 -17.1 -18.2 -19.4 3.1 5.4 10.7
Benchmark returns # 0.1 -7.7 -3 2.5 13.7 10.5 11.7
Difference of Fund returns and Benchmark returns 0.2 -9.2 -14.7 -12.6 -1.9 -0.2 4
# 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 40.8 -9.7 -5.9 2.2 11.3 20.4
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 53.2 -7.4 -10.2 -19.4 6.7 19.0
HDFC Tax Saver (G) 6,563.84 490.8 -6.5 -5.6 -9.1 9.8 15.5
SBI Magnum Tax Gain Scheme (G) 6,111.16 133.8 -6.3 -5.5 -7.8 7.1 14.8
Aditya Birla Sun Life Tax Relief '96 (G) 4,539.51 29.6 -8.5 -7.5 -2.6 12.5 20.0
*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
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