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you are here: Moneycontrol Mutual Funds ELSS BOI AXA Mutual Fund BOI AXA Tax Advantage Fund - Direct Plan (G)

BOI AXA Tax Advantage Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119351
61.270 -0.12 ( -0.20 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 5.9 33
3 Months -0.6 87
6 Months 3.8 33
1 Year 18.9 4
2 Years 21.0 3
3 Years 14.0 8
5 Years 22.7 23

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.8 -3.6 - - -
2017 15.7 6.7 8.8 15.7 58.9
2016 -6.4 8.3 8.6 -11.7 -0.4
2015 6.2 -2.6 -1.5 -1.5 3.1
2014 6.5 17.6 5.7 9.5 45.1
2013 -6.7 3.2 0.2 10.7 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5.9 -0.6 3.8 18.9 21 14 22.7
Category average 4.5 0.8 1.3 7.9 11.4 7.8 13
Difference of Fund returns and Category returns 1.4 -1.4 2.5 11 9.6 6.2 9.7
Best of Category 9.5 7.9 11.5 20.9 23.6 17.1 27.2
Worst of Category -2.6 -8.2 -11.7 -6.1 7.4 3.5 7.8
Benchmark returns # 4.2 7.4 10.5 15.8 15.3 10.6 16.2
Difference of Fund returns and Benchmark returns 1.7 -8 -6.7 3.1 5.7 3.4 6.5
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 44.9 4.2 11.0 18.0 11.4 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.6 -2.4 -11.7 -6.1 6.4 23.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.2 -11.3 -5.1 7.3 24.6
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 47.9 4.5 11.5 19.2 12.6 27.2
HDFC Tax Saver - Direct Plan (G) 521.59 542 2.5 -0.9 5.6 9.9 20.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
IndusInd Bank Banking/Finance 6.22 4.29
Graphite India Engineering 4.46 3.25
Aarti Ind Chemicals 4.04 3.07
HEG Engineering 4.06 2.92
Minda Ind Automotive 4.72 2.80
Sterlite Techno Telecom 3.96 2.79
Cholamandalam Banking/Finance 3.94 2.74
HDFC Bank Banking/Finance 4.24 2.73
Shankara Buildi Miscellaneous 3.78 2.72
IIFL Holdings Banking/Finance 3.97 2.61
Asset Allocation (%) As on Feb 28, 2018
Equity 94.55
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.45
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 25.17
Engineering 11.33
Miscellaneous 10.70
Automotive 8.78
Chemicals 7.47
Manufacturing 6.65
Concentration As on Feb 28, 2018
Holdings %
Top 5 16.33
Top 10 94.55
Sectors %
Top 3 47.2
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