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BOI AXA Tax Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 59.51 -0.23%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.22% investment in indian stocks of which 49.85% is in large cap stocks, 21.41% is in mid cap stocks, 14.33% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk 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.

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10013.50 0.14% - -0.19% 18/65
1 Month 18-Oct-19 10242.70 2.43% - 2.13% 28/65
3 Month 16-Aug-19 11258.00 12.58% - 8.75% 5/64
6 Month 17-May-19 11142.10 11.42% - 4.76% 7/63
YTD 01-Jan-19 11311.50 13.12% - 0.73% 4/63
1 Year 16-Nov-18 11526.20 15.26% 15.17% 7.37% 12/62
2 Year 17-Nov-17 10486.30 4.86% 2.40% 0.92% 28/52
3 Year 18-Nov-16 15247.20 52.47% 15.10% 11.99% 9/45
5 Year 18-Nov-14 16127.40 61.27% 10.02% 9.20% 12/33
Since Inception 02-Jan-13 25323.40 153.23% 14.46% 9.94% 16/57

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 13360.04 11.33 % 21.5 %
2 Year 17-Nov-17 24000 25539.65 6.42 % 6.09 %
3 Year 18-Nov-16 36000 40986.15 13.85 % 8.6 %
5 Year 18-Nov-14 60000 77792.56 29.65 % 10.32 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 75.19%  
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 : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 54 (Category Avg - 44.45) | Large Cap Investments : 49.85%| Mid Cap Investments : 21.41% | Small Cap Investments : 14.33% | Other : 9.63%

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
Bajaj Finance Ltd. Nbfc 174 6.82% -0.16% 6.98% (Sep 2019) 4.85% (Nov 2018) 43.20 k 1.20 k
HDFC Bank Ltd. Banks 161.4 6.32% -0.04% 6.36% (Sep 2019) 4.35% (Dec 2018) 1.31 L 5.03 k
ICICI Bank Ltd. Banks 151.1 5.92% 0.11% 6.29% (Jul 2019) 1.83% (Nov 2018) 3.26 L 0.00
Kotak Mahindra Bank Ltd. Banks 106.6 4.18% -0.39% 4.57% (Sep 2019) 3.19% (Nov 2018) 67.71 k 0.00
Reliance Industries Ltd. Refineries/marketing 99 3.88% 1.09% 3.88% (Oct 2019) 0.98% (Dec 2018) 67.61 k 16.58 k
Pi Industries Ltd. Pesticides and agrochemicals 74.8 2.93% 0.62% 2.93% (Oct 2019) 0.76% (Nov 2018) 52.33 k 9.24 k
Axis Bank Ltd. Banks 71.9 2.82% 0.07% 5.36% (May 2019) 0% (Nov 2018) 97.68 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 68.5 2.68% 0.01% 3.34% (Jul 2019) 1.6% (Nov 2018) 39.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 66.1 2.59% 0.07% 2.99% (Jul 2019) 0% (Nov 2018) 31.00 k 0.00
Abbott India Ltd. Pharmaceuticals 63.9 2.50% 0.14% 2.5% (Oct 2019) 1.65% (Mar 2019) 5.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.16) | Modified Duration 0.60 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.12%
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 4.86%
Net Receivables Net Receivables -0.09%

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
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 1.64 10.63 12.60 18.72 18.01
JM Tax Gain Fund - (Direct) - Growth 5 34.63 -0.15 10.02 9.63 16.70 16.22
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 1.46 8.46 10.48 16.46 13.85
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 1.45 9.22 9.67 16.33 13.34
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 2.57 10.68 11.43 16.08 15.69
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2670.71 4.24 9.82 10.15 15.74 19.06
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 3.10 9.35 7.50 15.73 15.38
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1584.31 3.21 13.29 11.79 15.69 15.66
Kotak Tax Saver Scheme - Direct Plan - Growth 4 986.69 3.17 8.00 6.32 14.07 13.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 995.11 1.69 9.83 6.91 13.10 14.87

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 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 5 452.39 0.43 1.38 3.05 6.81 7.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 358.71 1.99 8.08 -1.12 -3.05 7.21
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 296.23 0.57 1.84 4.01 8.27 7.95
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 2.43 12.58 11.42 15.17 15.10
BOI AXA Credit Risk - Direct Plan - Growth 1 179.52 1.32 -0.05 -42.61 -44.32 -15.65
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 173.63 2.12 10.88 9.20 9.42 9.95
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 133.62 0.73 4.05 -4.12 -2.63 3.24
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 120.11 1.28 3.40 -7.63 -6.79 1.51
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 84.70 2.95 12.55 9.29 9.63 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 80.03 0.25 1.30 2.86 6.24 0.00

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