Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 81.46 -0.92%
    (as on 25th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.92% investment in indian stocks of which 37.5% is in large cap stocks, 24.66% is in mid cap stocks, 17.64% in small cap stocks.Fund has 0.12% investment in Debt of which 0.12% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9952.40 -0.48% - -0.34% 43/63
1 Month 24-Dec-20 10240.10 2.40% - 3.64% 52/63
3 Month 23-Oct-20 11754.70 17.55% - 19.93% 51/63
6 Month 24-Jul-20 13224.00 32.24% - 30.43% 23/63
YTD 01-Jan-21 10014.80 0.15% - 1.96% 51/62
1 Year 24-Jan-20 12965.10 29.65% 29.47% 16.53% 5/63
2 Year 25-Jan-19 16143.50 61.44% 27.02% 15.28% 4/61
3 Year 25-Jan-18 12950.70 29.51% 8.99% 5.24% 10/52
5 Year 25-Jan-16 22760.50 127.60% 17.86% 14.50% 4/39
Since Inception 02-Jan-13 34663.80 246.64% 16.66% 12.77% 11/57

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15839.75 32 % 63.72 %
2 Year 25-Jan-19 24000 33652 40.22 % 36.15 %
3 Year 25-Jan-18 36000 50834.66 41.21 % 23.68 %
5 Year 25-Jan-16 60000 95986.67 59.98 % 18.83 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 153.00%  |   Category average turnover ratio is 122.10%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.92%
No of Stocks : 66 (Category Avg - 46.66) | Large Cap Investments : 37.5%| Mid Cap Investments : 24.66% | Small Cap Investments : 17.64% | Other : 18.12%

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 247.7 6.59% -0.49% 7.08% (Nov 2020) 5.54% (Feb 2020) 1.72 L 0.00
Reliance Industries Ltd. Refineries/marketing 186.6 4.97% -0.15% 6.37% (Jul 2020) 2.03% (Mar 2020) 93.98 k 879.00
Infosys Ltd. Computers - software 156.1 4.16% 0.50% 4.16% (Dec 2020) 0% (Jan 2020) 1.24 L 7.37 k
Pi Industries Ltd. Pesticides and agrochemicals 146.6 3.90% -0.40% 4.81% (Oct 2020) 3.02% (Jan 2020) 66.80 k -1.52 k
ICICI Bank Ltd. Banks 139.6 3.72% 0.01% 4.94% (Jan 2020) 2.86% (May 2020) 2.61 L -0.14 L
Divis Laboratories Ltd. Pharmaceuticals 133 3.54% -0.02% 3.78% (May 2020) 2.38% (Jan 2020) 34.62 k 0.00
Kotak Mahindra Bank Ltd. Banks 123.9 3.30% -0.61% 3.91% (Nov 2020) 2.99% (Sep 2020) 62.06 k -9.81 k
SRF Ltd. Chemicals - speciality 103.9 2.77% -0.01% 2.78% (Nov 2020) 1.48% (Jan 2020) 18.64 k -0.33 k
Housing Development Finance Corporation Ltd. Housing finance 101.4 2.70% 0.15% 2.7% (Dec 2020) 1.97% (Mar 2020) 39.63 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 97.8 2.60% -0.27% 3.06% (Sep 2020) 0.7% (Jan 2020) 37.43 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 0.12% 0.01%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.01%
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 (%)
Repo Repo 1.64%
Net Receivables Net Receivables 0.32%

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 NA 34.59 5.30 23.59 46.88 48.73 15.59
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 101.10 3.75 13.67 27.79 30.68 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1475.66 5.02 19.31 31.95 30.04 14.76
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5489.29 5.37 20.20 33.89 23.96 12.47
Union Long Term Equity Fund - Direct Plan - Growth 4 318.25 3.24 17.88 28.03 20.55 8.58
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2680.35 6.18 23.46 36.82 20.10 4.85
Invesco India Tax Plan - Direct Plan - Growth 4 1385.53 3.96 19.36 27.53 19.97 9.99
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1661.31 4.32 21.98 32.77 19.94 8.71
Principal Tax Saving Fund - Direct Plan 2 485.07 4.02 21.20 29.10 19.77 4.05
Principal Personal Tax Saver - Direct Plan 3 283.53 3.98 21.22 29.32 19.27 3.80

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 Ultra Short Duration Fund - Direct Plan - Growth 5 403.05 0.20 0.76 1.75 4.91 6.81
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 2.40 17.55 32.24 29.47 8.99
BOI AXA Liquid Fund - Direct Plan - Growth 4 373.59 0.24 0.75 1.57 4.03 5.97
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 316.71 2.23 14.21 31.42 25.26 3.00
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 190.41 2.07 17.48 26.89 15.50 3.27
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 114.44 3.06 17.07 32.20 27.96 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 3.30 18.46 45.27 45.34 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 79.95 1.99 6.22 7.52 8.91 2.03
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.51 3.87 8.86 11.53 0.75
BOI AXA Credit Risk - Direct Plan - Growth 1 69.63 0.42 1.22 6.17 -44.47 -32.66

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