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BOI AXA Tax Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 51.81 -0.06%
    (as on 14th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95% investment in indian stocks of which 50.95% is in large cap stocks, 20.58% is in mid cap stocks, 13.87% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10148.90 1.49% - 1.41% 36/66
1 Month 13-Sep-19 10498.50 4.98% - 2.03% 6/66
3 Month 12-Jul-19 10389.00 3.89% - -2.19% 5/65
6 Month 12-Apr-19 10290.00 2.90% - -4.11% 8/65
YTD 01-Jan-19 10667.10 6.67% - -4.24% 7/65
1 Year 12-Oct-18 10988.30 9.88% 9.83% 4.69% 17/63
2 Year 13-Oct-17 9896.80 -1.03% -0.52% -0.92% 30/54
3 Year 14-Oct-16 12445.40 24.45% 7.56% 6.52% 15/45
5 Year 14-Oct-14 15549.20 55.49% 9.22% 9.06% 14/34
10 Year 14-Oct-09 24601.10 146.01% 9.41% 10.46% 20/28
Since Inception 25-Feb-09 51810.00 418.10% 16.72% 8.89% 12/59

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12801.34 6.68 % 12.56 %
2 Year 13-Oct-17 24000 23988.24 -0.05 % -0.05 %
3 Year 14-Oct-16 36000 38550.54 7.08 % 4.5 %
5 Year 14-Oct-14 60000 72191.83 20.32 % 7.33 %
10 Year 14-Oct-09 120000 207858.85 73.22 % 10.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 56 (Category Avg - 43.28) | Large Cap Investments : 50.95%| Mid Cap Investments : 20.58% | Small Cap Investments : 13.87% | Other : 9.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 169.9 6.98% 0.79% 6.98% (Sep 2019) 4.82% (Oct 2018) 42.00 k 0.00
HDFC Bank Ltd. Banks 154.8 6.36% 0.94% 6.36% (Sep 2019) 4.29% (Oct 2018) 1.26 L 1.26 L
ICICI Bank Ltd. Banks 141.5 5.81% -0.10% 6.29% (Jul 2019) 0.29% (Oct 2018) 3.26 L 0.00
Kotak Mahindra Bank Ltd. Banks 111.3 4.57% 1.09% 4.57% (Sep 2019) 3.06% (Oct 2018) 67.71 k 12.71 k
Reliance Industries Ltd. Refineries/marketing 68 2.79% -0.03% 3.41% (May 2019) 0% (Oct 2018) 51.03 k 0.00
Axis Bank Ltd. Banks 66.9 2.75% -0.12% 5.36% (May 2019) 0% (Oct 2018) 97.68 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 65 2.67% -0.13% 3.34% (Jul 2019) 1.38% (Oct 2018) 39.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 61.3 2.52% -0.45% 2.99% (Jul 2019) 0% (Oct 2018) 31.00 k 0.00
Abbott India Ltd. Pharmaceuticals 57.5 2.36% 0.34% 2.36% (Sep 2019) 1.65% (Mar 2019) 5.43 k 427.00
Infosys Ltd. Computers - software 56.9 2.34% -0.70% 3.04% (Aug 2019) 0% (Oct 2018) 70.62 k -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.31) | Modified Duration 0.60 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.01%
CP 0.00% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.13%
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 5.35%
Net Receivables Net Receivables -0.36%

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
JM Tax Gain Fund - Growth 5 33.26 5.49 4.93 4.00 16.96 10.28
Axis Long Term Equity Fund - Growth 4 20425.31 5.39 3.83 6.06 15.40 11.98
BNP Paribas Long Term Equity Fund - Growth 3 471.08 3.92 1.66 3.56 14.74 7.75
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 2.99 1.12 1.27 14.57 8.01
LIC MF Tax Plan 1997 - Growth 4 243.54 3.74 3.50 3.20 12.57 9.28
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 1.85 -1.82 -0.70 12.47 8.38
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.75 -0.70 -0.67 11.31 9.47
Kotak Tax Saver Scheme - Growth 4 946.65 2.35 -2.48 -0.96 10.33 7.65
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.34 3.73 1.74 10.26 8.83
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 0.55 -1.97 -1.62 9.26 12.30

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Retail - Growth 4 485.74 0.46 1.46 3.18 6.97 6.96
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth NA 355.43 1.94 -0.69 -10.89 -6.60 2.46
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 304.80 0.57 1.97 3.92 8.13 7.83
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 4.98 3.89 2.90 9.83 7.56
BOI AXA Credit Risk - Regular Plan - Growth 1 179.22 -2.20 -0.86 -47.03 -45.44 -15.93
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 3.64 1.57 0.45 5.30 3.77
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 136.00 2.05 1.90 -7.24 -4.44 1.10
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 121.95 0.65 0.46 -12.11 -8.62 -0.08
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 81.73 4.44 2.79 -1.51 5.06 0.00
BOI AXA Arbitrage Fund - Growth 2 78.30 0.68 1.42 3.19 5.79 0.00

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