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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 69.34 1.7%
    (as on 27th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.81% investment in indian stocks of which 34.03% is in large cap stocks, 27.81% is in mid cap stocks, 18.44% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10027.50 0.27% - 0.54% 38/63
1 Month 25-Sep-20 10583.00 5.83% - 5.27% 22/63
3 Month 27-Jul-20 11319.00 13.19% - 9.28% 9/63
6 Month 27-Apr-20 12708.90 27.09% - 27.17% 27/63
YTD 01-Jan-20 11402.70 14.03% - 0.68% 5/63
1 Year 25-Oct-19 11893.70 18.94% 18.77% 4.33% 4/62
2 Year 26-Oct-18 14371.00 43.71% 19.82% 7.90% 2/60
3 Year 27-Oct-17 12393.20 23.93% 7.41% 1.48% 6/50
5 Year 27-Oct-15 17479.20 74.79% 11.80% 8.48% 3/36
Since Inception 02-Jan-13 29506.40 195.06% 14.84% 8.96% 9/57

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 14078.9 17.32 % 33.38 %
2 Year 26-Oct-18 24000 29816.96 24.24 % 22.34 %
3 Year 27-Oct-17 36000 43852.17 21.81 % 13.22 %
5 Year 27-Oct-15 60000 83985.03 39.98 % 13.4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 168.00%  |   Category average turnover ratio is 142.45%  
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 : 97.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.81%
No of Stocks : 63 (Category Avg - 46.80) | Large Cap Investments : 34.03%| Mid Cap Investments : 27.81% | Small Cap Investments : 18.44% | Other : 17.53%

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
Reliance Industries Ltd. Refineries/marketing 189.3 6.12% 0.02% 6.37% (Jul 2020) 2.03% (Mar 2020) 84.73 k -2.78 k
HDFC Bank Ltd. Banks 176.8 5.72% -0.51% 6.5% (Nov 2019) 5.54% (Feb 2020) 1.64 L -2.84 k
Pi Industries Ltd. Pesticides and agrochemicals 140.6 4.55% 0.16% 4.55% (Sep 2020) 2.93% (Oct 2019) 71.30 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 101.1 3.27% -0.42% 3.78% (May 2020) 2.38% (Jan 2020) 33.16 k -2.10 k
Laurus Labs Ltd. Pharmaceuticals 96.5 3.12% -0.01% 3.13% (Aug 2020) 0% (Oct 2019) 3.36 L 3.36 L
Navin Flourine International Ltd. Chemicals - inorganic 94.6 3.06% 0.25% 3.06% (Sep 2020) 0.34% (Nov 2019) 42.95 k 0.00
Kotak Mahindra Bank Ltd. Banks 92.3 2.99% -0.42% 4.55% (Dec 2019) 2.99% (Sep 2020) 72.78 k 0.00
ICICI Bank Ltd. Banks 91.4 2.96% -0.55% 6.84% (Dec 2019) 2.86% (May 2020) 2.58 L -8.25 k
Infosys Ltd. Computers - software 88 2.85% 0.32% 2.85% (Sep 2020) 0% (Oct 2019) 87.28 k 6.00 k
Bajaj Finance Ltd. Nbfc 73.7 2.38% -0.15% 6.99% (Dec 2019) 1.4% (May 2020) 22.47 k 810.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.03%
Net Receivables Net Receivables 0.16%

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 16.64 3.32 18.19 48.54 24.76 9.63
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 2.95 11.24 40.62 18.44 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.67 10.12 26.34 13.53 10.25
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 6.92 11.76 32.64 12.23 8.81
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.67 9.04 27.21 8.33 3.74
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 7.26 8.49 24.66 8.11 4.89
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.30 8.57 27.58 8.04 5.08
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.87 5.66 21.93 7.40 0.00
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1275.50 5.58 8.65 25.36 6.09 5.04
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.64 7.08 24.92 5.86 6.85

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 Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 3.45 15.04 26.36 18.77 1.85
BOI AXA Liquid Fund - Direct Plan - Growth 4 319.95 0.28 0.81 1.81 4.55 6.28
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 309.43 0.43 1.02 2.65 5.63 7.08
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.83 13.19 27.09 18.77 7.41
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 5.41 8.94 21.57 5.45 1.32
BOI AXA Overnight Fund - Direct Plan - Growth NA 167.21 0.26 0.81 1.63 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 99.32 3.50 13.55 26.82 20.45 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 89.47 1.15 1.63 8.33 5.06 0.50
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 1.26 4.73 9.77 10.25 0.48
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 3.35 22.24 40.81 36.78 0.00

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