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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 86.35 -3.92%
    (as on 12th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.18% investment in indian stocks of which 32.18% is in large cap stocks, 21.28% is in mid cap stocks, 19.97% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% in Government 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9953.90 -0.46% - -1.84% 4/62
1 Month 12-Mar-21 9709.90 -2.90% - -4.17% 12/63
3 Month 12-Jan-21 10242.00 2.42% - 1.35% 24/63
6 Month 12-Oct-20 12510.90 25.11% - 26.09% 33/63
YTD 01-Jan-21 10615.90 6.16% - 6.23% 26/63
1 Year 09-Apr-20 16191.60 61.92% 61.28% 62.40% 26/63
2 Year 12-Apr-19 15777.50 57.77% 25.57% 13.45% 4/61
3 Year 12-Apr-18 14038.40 40.38% 11.96% 8.28% 10/57
5 Year 12-Apr-16 23471.10 134.71% 18.59% 14.47% 4/42
Since Inception 02-Jan-13 36744.70 267.45% 17.02% 13.16% 11/57

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15419.78 28.5 % 56.63 %
2 Year 12-Apr-19 24000 33740.4 40.59 % 36.6 %
3 Year 12-Apr-18 36000 52387.26 45.52 % 25.93 %
5 Year 12-Apr-16 60000 97238.29 62.06 % 19.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 67 (Category Avg - 47.51) | Large Cap Investments : 32.18%| Mid Cap Investments : 21.28% | Small Cap Investments : 19.97% | Other : 23.75%

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
HDFC Bank Ltd. Banks 258.9 6.20% -0.47% 7.08% (Nov 2020) 5.72% (Sep 2020) 1.73 L 0.00
Infosys Ltd. Computers - software 195.5 4.68% 0.60% 4.68% (Mar 2021) 0% (Apr 2020) 1.43 L 13.25 k
ICICI Bank Ltd. Banks 186.7 4.47% -0.34% 4.81% (Feb 2021) 2.86% (May 2020) 3.21 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 129.3 3.10% -0.08% 4.81% (Oct 2020) 3.1% (Mar 2021) 57.24 k -0.90 k
Divis Laboratories Ltd. Pharmaceuticals 129.2 3.10% 0.09% 3.78% (May 2020) 2.95% (Jun 2020) 35.66 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 124.9 2.99% 0.08% 2.99% (Mar 2021) 0.3% (Apr 2020) 2.24 L 0.00
Reliance Industries Ltd. Refineries/marketing 123.1 2.95% -0.53% 6.37% (Jul 2020) 2.95% (Mar 2021) 61.45 k -4.99 k
Housing Development Finance Corporation Ltd. Housing finance 107 2.56% -0.17% 2.73% (Feb 2021) 2.02% (May 2020) 42.85 k 0.00
Kotak Mahindra Bank Ltd. Banks 104.4 2.50% -0.16% 3.91% (Nov 2020) 2.5% (Mar 2021) 59.55 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 101.1 2.42% 0.08% 3.06% (Sep 2020) 2.28% (Jan 2021) 36.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.09) | Modified Duration 0.60 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.00%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.00%
Low Risk 0.00% 0.00%
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 3.30%
Net Receivables Net Receivables -0.61%

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
Quant Tax Plan - Direct Plan - Growth 5 106.05 7.89 15.22 46.64 122.31 24.55
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 -3.58 6.60 35.64 86.12 9.19
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -4.70 2.27 26.93 71.33 16.77
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -3.41 2.29 29.63 63.68 12.51
ITI Long Term Equity Fund - Direct Plan - Growth NA 75.51 -3.12 2.80 26.09 63.14 0.00
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -4.91 -0.58 27.17 63.05 11.82
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -3.83 0.36 26.67 61.90 10.76
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1836.79 -3.00 3.24 25.51 61.80 13.62
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -4.13 -0.74 24.04 61.25 7.66
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -7.04 -0.03 30.09 61.17 8.12

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 -2.90 2.42 25.11 61.28 11.96
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 0.34 6.15 24.24 57.75 6.52
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 294.40 0.34 0.79 1.66 4.58 6.45
BOI AXA Liquid Fund - Direct Plan - Growth 4 235.36 0.30 0.82 1.59 3.57 5.67
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 181.18 -1.85 -0.27 21.00 49.26 5.81
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 -1.35 9.26 33.83 95.30 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.66 -0.66 5.46 26.85 64.88 9.03
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 71.99 -1.26 5.06 27.51 65.57 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.48 3.37 4.10 5.53 -42.85 -32.25
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 71.23 -1.25 0.52 7.07 16.57 2.04

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