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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 55.82 -0.61%
    (as on 14th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 98.36% investment in indian stocks of which 49.16% is in large cap stocks, 24.01% is in mid cap stocks, 25.19% 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.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9955.41 -0.45% - 0.12% 38/64
1 Month 14-May-19 10683.25 6.83% - 6.66% 13/64
3 Month 14-Mar-19 10445.36 4.45% - 2.76% 17/64
6 Month 14-Dec-18 10711.96 7.12% - 6.68% 23/63
YTD 01-Apr-19 10197.30 1.97% - 0.84% 14/64
1 Year 14-Jun-18 9283.22 -7.17% -7.17% 1.01% 52/60
2 Year 14-Jun-17 11370.95 13.71% 6.63% 6.11% 20/51
3 Year 14-Jun-16 14494.94 44.95% 13.17% 13.26% 21/45
5 Year 13-Jun-14 17692.55 76.93% 12.07% 12.86% 23/33
10 Year - - - - 14.72% -/-
Since Inception 02-Jan-13 23753.19 137.53% 14.36% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12326.18 2.72 % 5.07 %
2 years 14-Jun-17 24000 24163.02 0.68 % 0.65 %
3 years 14-Jun-16 36000 40127.95 11.47 % 7.18 %
5 years 14-Jun-14 60000 76517.05 27.53 % 9.66 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 47 (Category Avg - 44.48) | Large Cap Investments : 49.16%| Mid Cap Investments : 24.01% | Small Cap Investments : 25.19% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 133.5 5.71% 0.36% 3.77% (Jun 2018) 3.77% (Jun 2018) 38.50 k 0.00
HDFC Bank Ltd. Banks 133.4 5.71% -0.01% 3.81% (Sep 2018) 3.81% (Sep 2018) 55.00 k 0.00
ICICI Bank Ltd. Banks 127.1 5.44% 1.42% 0.29% (Oct 2018) 0% (Jun 2018) 3.00 L 80.00 k
Axis Bank Ltd. Banks 125.3 5.36% 0.54% 1.08% (Dec 2018) 0% (Jun 2018) 1.55 L 15.00 k
Kotak Mahindra Bank Ltd. Banks 83.7 3.58% 0.16% 3.06% (Oct 2018) 0% (Jun 2018) 55.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 79.8 3.41% 1.22% 0.98% (Dec 2018) 0% (Jun 2018) 60.00 k 25.00 k
Vinati Organics Ltd. Chemicals - speciality 68.6 2.93% 0.10% 1.98% (Jul 2018) 1.98% (Jul 2018) 31.80 k -3.20 k
Divis Laboratories Ltd. Pharmaceuticals 63.7 2.73% -0.01% 0.5% (Sep 2018) 0% (Jun 2018) 40.00 k 5.00 k
Hero Motocorp Ltd. Motor cycles/scooters 63 2.70% 0.45% 1.91% (Mar 2019) 0% (Jun 2018) 23.50 k 3.50 k
Aarti Industries Ltd. Chemicals - speciality 59.8 2.56% -0.28% 2.33% (Jul 2018) 2.33% (Jul 2018) 32.00 k -7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.32%
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
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 7.65 6.07 11.10 12.31 16.16
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 8.18 5.64 10.43 11.74 15.65
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 8.33 5.29 9.93 11.67 21.47
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 8.31 6.15 12.53 9.41 15.84
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 7.25 4.70 10.92 8.38 15.09
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 5.53 4.90 8.64 7.57 13.91
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 7.86 6.08 10.02 6.97 11.26
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 7.34 5.47 10.25 6.27 14.61
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 335.95 7.08 5.11 9.82 6.12 14.57
JM Tax Gain Fund - (Direct) - Growth 3 32.67 8.13 5.37 9.61 6.07 16.89

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 5 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 3 666.44 0.61 1.86 3.64 7.55 7.21
BOI AXA Credit Risk - Direct Plan - Growth 1 532.65 -17.98 -22.48 -21.12 -24.30 -3.22
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth NA 428.58 2.66 -2.75 0.08 -10.47 0.00
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 339.30 0.76 2.06 4.11 8.18 8.25
BOI AXA Tax Advantage Fund - Direct Plan - Growth 1 233.71 7.79 4.87 8.02 -6.48 13.43
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 193.81 -2.67 -4.76 -2.42 -4.47 4.86
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 179.99 0.05 -1.48 -0.28 -0.62 5.37
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 1 157.49 7.18 3.39 5.30 -7.66 9.31
BOI AXA Short Term Income Fund - Direct Plan - Growth 1 117.77 -1.82 -2.28 -0.38 3.23 6.42
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 83.34 5.60 1.17 4.58 -13.73 0.00

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