BOI AXA Tax Advantage Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : BOI AXA Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 82.27 -0.15%
(as on 10th May, 2021)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 435.67 Cr

(0.4% of Investment in Category)

Expense Ratio

: 2.61%

(2.11% Category average)

Risk-O-Meter

Very High

ELSS :ELSS : 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.

1M
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6M
1Y
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ALL

This Scheme

VS

Benchmark
S&P BSE 500 TRI

1.17%

2.11%

24.18%

69.71%

18.62%

15.47%

15.54%
NA
1.72%

3.5%

26.82%

69.84%

18.36%

14.23%

13.22%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th May, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-May-21	10017.00	0.17%	-	1.96%	64/67
1 Month	09-Apr-21	10175.60	1.76%	-	1.72%	23/67
3 Month	10-Feb-21	10603.20	6.03%	-	3.50%	18/67
6 Month	10-Nov-20	12662.80	26.63%	-	26.82%	27/67
YTD	01-Jan-21	11205.40	12.05%	-	12.27%	29/67
1 Year	08-May-20	16827.60	68.28%	67.80%	69.84%	30/67
2 Year	10-May-19	16928.00	69.28%	30.06%	18.36%	5/65
3 Year	10-May-18	14287.90	42.88%	12.62%	9.44%	12/61
5 Year	10-May-16	22935.60	129.36%	18.05%	14.23%	5/45
10 Year	10-May-11	37721.20	277.21%	14.19%	12.91%	6/29
Since Inception	25-Feb-09	82270.00	722.70%	18.84%	13.22%	11/63

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th May, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-May-20	12000	15587.47	29.9 %	59.77 %
2 Year	10-May-19	24000	34640.15	44.33 %	39.83 %
3 Year	10-May-18	36000	54074.37	50.21 %	28.3 %
5 Year	10-May-16	60000	98292.02	63.82 %	19.84 %
10 Year	10-May-11	120000	288266.04	140.22 %	16.7 %

SIP Calculator Detailed Returns Analysis

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%	0.00%	7.08% (Nov 2020)	5.72% (Sep 2020)	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%	0.00%	4.68% (Mar 2021)	0% (Apr 2020)	1.27 L	-0.16 L
# Divis Laboratories Ltd.	Pharmaceuticals	150.6	3.46%	0.00%	3.78% (May 2020)	2.95% (Jun 2020)	37.06 k	1.40 k
# Pi Industries Ltd.	Pesticides and agrochemicals	143.8	3.30%	0.00%	4.81% (Oct 2020)	3.1% (Mar 2021)	57.24 k	0.00
# Cholamandalam Investment & Finance Co. Ltd.	Nbfc	127.8	2.93%	0.00%	2.99% (Mar 2021)	0.3% (Apr 2020)	2.24 L	0.00
# Laurus Labs Ltd.	Pharmaceuticals	126	2.89%	0.00%	3.13% (Aug 2020)	0% (Apr 2020)	2.78 L	0.00
# Navin Flourine International Ltd.	Chemicals - inorganic	125.8	2.89%	0.00%	3.06% (Sep 2020)	2.28% (Jan 2021)	36.70 k	0.00
# Reliance Industries Ltd.	Refineries/marketing	118.2	2.71%	0.00%	6.37% (Jul 2020)	2.95% (Mar 2021)	59.25 k	-2.20 k
# Deepak Nitrite Ltd.	Chemicals - speciality	101.3	2.33%	0.00%	2.06% (Mar 2021)	0% (Apr 2020)	54.32 k	2.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.83%
Net Receivables	Net Receivables	0.47%

Detailed Portfolio Analysis

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 - Growth	5	106.05	9.95	23.60	57.59	129.30	26.68
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	4	3068.81	2.47	7.19	38.89	90.39	10.25
Mirae Asset Tax Saver Fund - Regular Plan - Growth	5	7251.32	1.87	2.52	24.81	76.68	16.59
Franklin India Taxshield Fund - Growth	3	4375.42	2.82	2.54	27.61	74.46	8.87
Parag Parikh Tax Saver Fund - Regular Plan - Growth	NA	200.28	2.89	5.10	22.55	71.79	0.00
Nippon India Tax Saver Fund - Growth	1	11219.23	1.66	5.05	30.04	71.10	2.93
JM Tax Gain Fund - Growth	4	52.47	-0.68	-2.26	20.80	70.96	12.16
DSP Tax Saver Fund - Regular Plan - Growth	4	8176.47	3.09	4.96	29.19	70.60	13.96
Quantum Tax Saving Fund - Growth	4	90.17	2.26	1.54	26.37	69.50	8.83
PGIM India Long Term Equity Fund - Growth	3	352.90	3.76	4.54	28.71	68.40	11.49

Detailed Comparison

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 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 8 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 - Regular Plan - Growth	5	435.67	1.76	6.03	26.63	67.80	12.62
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	308.88	0.00	0.00	0.00	0.00	0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	308.88	2.51	12.71	28.66	68.12	8.20
BOI AXA Ultra Short Duration Fund - Regular - Growth	3	307.14	0.30	0.88	1.50	4.05	6.17
BOI AXA Liquid Fund - Regular Plan - Growth	4	242.02	0.25	0.78	1.53	3.29	5.48
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	2	183.71	2.90	5.24	21.78	58.55	6.65
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	129.80	5.13	16.15	43.97	107.15	0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	80.64	0.73	8.25	29.03	69.63	9.23
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	80.64	1.11	8.07	37.59	93.04	8.44
BOI AXA Flexi Cap Fund - Regular Plan - Growth	NA	74.51	3.64	9.71	30.15	0.00	0.00