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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 64.08 -2.29%
    (as on 24th September, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

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.

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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

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 %
 

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

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

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

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