BOI AXA Tax Advantage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : BOI AXA Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 64.08 -2.29%
(as on 24th September, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 298.69 Cr

(0.3% of Investment in Category)

Expense Ratio

: 1.51%

(1.2% Category average)

Risk-O-Meter

Moderately High

ELSS :ELSS : Fund has 97.37% investment in indian stocks of which 37.39% is in large cap stocks, 27.59% is in mid cap stocks, 19.26% in small cap stocks.

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.

Axis Long Term Equity Fund - Direct Plan (G)

3Y Return: 4.12%

5Y Return: 8.23%

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This Scheme

VS

Benchmark
S&P BSE 500 TRI

-5.65%

6.09%

41.71%

-4.16%

-0.25%

7.81%

9.94%
NA
-5.72%

7.18%

39.41%

-3.28%

-0.38%

7.43%

7.36%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 24th September, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Sep-20	9343.80	-6.56%	-	-6.38%	38/63
1 Month	24-Aug-20	9620.20	-3.80%	-	-5.72%	8/63
3 Month	24-Jun-20	11277.70	12.78%	-	7.18%	9/63
6 Month	24-Mar-20	13951.70	39.52%	-	39.41%	27/63
YTD	01-Jan-20	10537.70	5.38%	-	-6.34%	5/63
1 Year	24-Sep-19	11189.10	11.89%	11.86%	-3.28%	5/62
2 Year	24-Sep-18	11873.30	18.73%	8.95%	-0.38%	3/59
3 Year	22-Sep-17	11890.90	18.91%	5.93%	0.56%	6/49
5 Year	24-Sep-15	16490.00	64.90%	10.51%	7.43%	3/36
Since Inception	02-Jan-13	27268.10	172.68%	13.85%	7.36%	10/57

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th September, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Sep-19	12000	13299.48	10.83 %	20.5 %
2 Year	24-Sep-18	24000	27946.31	16.44 %	15.32 %
3 Year	22-Sep-17	36000	40946.92	13.74 %	8.52 %
5 Year	24-Sep-15	60000	78701.34	31.17 %	10.78 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 173.00% | Category average turnover ratio is 127.21%

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 : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%

No of Stocks : 62 (Category Avg - 45.75) | Large Cap Investments : 37.39%| Mid Cap Investments : 27.59% | Small Cap Investments : 19.26% | Other : 13.13%

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	186.1	6.23%	0.46%	6.5% (Nov 2019)	5.54% (Feb 2020)	1.67 L	8.07 k
Reliance Industries Ltd.	Refineries/marketing	182.1	6.10%	-0.27%	6.37% (Jul 2020)	2.03% (Mar 2020)	87.51 k	0.00
Pi Industries Ltd.	Pesticides and agrochemicals	131.1	4.39%	0.06%	4.39% (Aug 2020)	2.31% (Sep 2019)	71.30 k	1.44 k
Divis Laboratories Ltd.	Pharmaceuticals	110.1	3.69%	0.57%	3.78% (May 2020)	2.38% (Jan 2020)	35.27 k	1.46 k
ICICI Bank Ltd.	Banks	104.9	3.51%	0.26%	6.84% (Dec 2019)	2.86% (May 2020)	2.66 L	0.00
Kotak Mahindra Bank Ltd.	Banks	102	3.41%	0.01%	4.57% (Sep 2019)	3.39% (Apr 2020)	72.78 k	2.10 k
Laurus Labs Ltd.	Pharmaceuticals	93.5	3.13%	0.37%	3.13% (Aug 2020)	0% (Sep 2019)	82.54 k	-1.32 k
Navin Flourine International Ltd.	Chemicals - inorganic	83.8	2.81%	0.15%	2.81% (Aug 2020)	0.11% (Sep 2019)	42.95 k	0.00
Bajaj Finance Ltd.	Nbfc	75.5	2.53%	0.49%	6.99% (Dec 2019)	1.4% (May 2020)	21.66 k	3.82 k
Infosys Ltd.	Computers - software	75.5	2.53%	-0.08%	2.61% (Jul 2020)	0% (Sep 2019)	81.28 k	4.60 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.04%
TREPS	TREPS	0.90%
Repo	Repo	0.69%

Detailed Portfolio Analysis

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	14.50	-5.10	20.42	75.98	22.66	7.96
Parag Parikh Tax Saver Fund - Direct Plan - Growth	NA	61.03	-0.68	15.67	51.20	12.84	0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth	5	1122.05	-3.35	10.52	38.54	6.57	8.30
Mirae Asset Tax Saver Fund - Direct Plan - Growth	4	4181.07	-4.62	9.27	47.45	2.09	7.08
Invesco India Tax Plan - Direct Plan - Growth	4	1112.86	-4.17	7.36	37.56	1.06	5.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth	4	11000.67	-4.12	4.40	38.29	0.76	3.36
Union Long Term Equity Fund - Direct Plan - Growth	3	272.16	-5.93	7.08	40.11	0.04	3.18
Shriram Long Term Equity Fund - Direct Plan - Growth	NA	28.02	-6.54	4.45	30.24	-0.52	0.00
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth	4	524.92	-4.21	4.22	38.14	-0.59	2.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth	5	456.81	-5.80	5.32	29.40	-1.11	3.16

Detailed Comparison

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 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 Liquid Fund - Direct Plan - Growth	4	326.63	0.26	0.79	2.41	4.77	6.38
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth	2	323.78	-2.64	15.33	37.85	12.25	1.53
BOI AXA Tax Advantage Fund - Direct Plan - Growth	5	298.69	-3.80	12.78	39.52	11.86	5.93
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth	5	261.17	0.29	0.99	3.78	5.96	7.16
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth	3	177.76	-4.86	7.36	34.70	-1.27	-0.04
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth	NA	93.56	-2.69	16.05	43.75	16.01	0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth	NA	93.22	-0.60	3.06	16.70	4.21	0.07
BOI AXA Conservative Hybrid - Direct Plan - Growth	2	87.35	0.20	5.71	12.65	8.92	0.39
BOI AXA Small Cap Fund - Direct Plan - Growth	NA	72.42	-2.54	23.89	59.69	29.29	0.00
BOI AXA Credit Risk - Direct Plan - Growth	1	68.62	0.64	5.20	-47.69	-45.24	-32.52