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BOI AXA Tax Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 82.27 -0.15%
    (as on 10th 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.

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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

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 %
 

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.
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 - 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

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

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