you are here:

BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 90.78 -0.92%
    (as on 12th May, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.57% investment in indian stocks of which 30.1% is in large cap stocks, 20.67% is in mid cap stocks, 22.47% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% in Government securities.

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.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 9939.80 -0.60% - 0.36% 61/62
1 Month 12-Apr-21 10513.00 5.13% - 4.01% 22/63
3 Month 12-Feb-21 10415.30 4.15% - 2.36% 17/63
6 Month 12-Nov-20 12531.80 25.32% - 24.84% 25/63
YTD 01-Jan-21 11160.60 11.61% - 11.77% 27/63
1 Year 12-May-20 17025.50 70.25% 70.26% 68.05% 22/63
2 Year 10-May-19 17167.20 71.67% 30.88% 19.58% 4/61
3 Year 11-May-18 14623.10 46.23% 13.48% 9.75% 10/57
5 Year 12-May-16 24066.80 140.67% 19.19% 14.85% 4/42
Since Inception 02-Jan-13 38629.80 286.30% 17.54% 14.08% 10/57

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15559.93 29.67 % 59.37 %
2 Year 10-May-19 24000 34838.29 45.16 % 40.49 %
3 Year 11-May-18 36000 54642.03 51.78 % 29.07 %
5 Year 12-May-16 60000 100810.68 68.02 % 20.88 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 67 (Category Avg - 46.80) | Large Cap Investments : 30.1%| Mid Cap Investments : 20.67% | Small Cap Investments : 22.47% | Other : 24.33%

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 245 5.62% -0.58% 7.08% (Nov 2020) 5.62% (Apr 2021) 1.73 L 128.00
- ICICI Bank Ltd. Banks 194.7 4.47% 0.00% 4.81% (Feb 2021) 2.86% (May 2020) 3.24 L 3.47 k
Infosys Ltd. Computers - software 172.2 3.95% -0.73% 4.68% (Mar 2021) 0% (May 2020) 1.27 L -0.16 L
Divis Laboratories Ltd. Pharmaceuticals 150.6 3.46% 0.36% 3.78% (May 2020) 2.95% (Jun 2020) 37.06 k 1.40 k
Pi Industries Ltd. Pesticides and agrochemicals 143.8 3.30% 0.20% 4.81% (Oct 2020) 3.1% (Mar 2021) 57.24 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 127.8 2.93% -0.06% 2.99% (Mar 2021) 0.63% (May 2020) 2.24 L 0.00
Laurus Labs Ltd. Pharmaceuticals 126 2.89% 0.48% 3.13% (Aug 2020) 0% (May 2020) 2.78 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 125.8 2.89% 0.47% 3.06% (Sep 2020) 2.28% (Jan 2021) 36.70 k 0.00
Reliance Industries Ltd. Refineries/marketing 118.2 2.71% -0.24% 6.37% (Jul 2020) 2.71% (Apr 2021) 59.25 k -2.20 k
Deepak Nitrite Ltd. Chemicals - speciality 101.3 2.33% 0.27% 2.33% (Apr 2021) 0% (May 2020) 54.32 k 2.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.08) | Modified Duration 0.60 Years (Category Avg - 2.85)| Yield to Maturity - -- (Category Avg - 6.70%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables 0.47%

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 5 147.76 13.23 23.42 55.10 135.81 28.02
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3068.81 5.27 6.34 36.15 89.87 11.18
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7251.32 3.38 0.79 23.17 75.08 17.55
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 4.58 1.46 25.16 70.71 9.38
DSP Tax Saver Fund - Direct Plan - Growth 4 8176.47 5.15 4.04 27.30 69.05 14.42
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 5.75 4.12 27.01 68.13 12.73
JM Tax Gain Fund - (Direct) - Growth 4 52.47 1.12 -2.40 18.59 67.17 12.27
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 200.28 5.14 3.99 19.53 67.15 0.00
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18
ITI Long Term Equity Fund - Direct Plan - Growth NA 81.10 4.86 4.16 26.27 66.65 0.00

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 * , 1 is/are ranked 2 * , 4 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 Tax Advantage Fund - Direct Plan - Growth 5 435.67 4.37 4.15 24.36 69.01 13.48
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 308.88 6.25 10.95 27.00 69.58 9.03
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 307.14 0.31 0.93 1.60 4.23 6.40
BOI AXA Liquid Fund - Direct Plan - Growth 4 242.02 0.26 0.80 1.56 3.35 5.56
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 183.71 5.63 4.41 19.82 58.20 7.51
BOI AXA Small Cap Fund - Direct Plan - Growth NA 129.80 8.58 13.24 40.63 110.39 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 80.64 4.37 6.99 26.85 70.71 10.04
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 74.51 6.26 7.11 27.48 0.00 0.00
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 74.44 4.57 6.72 26.38 71.93 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.93 1.54 5.41 6.48 14.78 -31.93

Forum

+ See More