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you are here: Moneycontrol Mutual Funds ELSS BOI AXA Mutual Fund BOI AXA Tax Advantage Fund - Retail Plan (G)

BOI AXA Tax Advantage Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 111710
Fact Sheet
47.730 0.37 ( 0.78 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.5 102
3 Months -16.2 114
6 Months -16.8 108
1 Year -8.7 86
2 Years 13.4 39
3 Years 9.2 61
5 Years 14.3 61

# Moneycontrol Rank within 116 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.0 -3.9 -9.9 - -
2017 15.3 6.4 8.4 15.3 56.7
2016 -6.8 7.9 8.2 -12.0 -1.9
2015 5.8 -3.1 -1.9 -1.8 1.4
2014 6.3 17.3 5.4 9.2 43.7
2013 -6.8 3.0 0.0 10.4 8.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 -16.2 -16.8 -8.7 13.4 9.2 14.3
Category average 2.2 -8.1 -7.4 -4.7 7.8 7.6 10.3
Difference of Fund returns and Category returns -1.7 -8.1 -9.4 -4 5.6 1.6 4
Best of Category 6.1 -1.7 0.6 7.2 20.4 16.8 22.9
Worst of Category -0.1 -16.2 -16.9 -16.5 4.9 5.9 10.9
Benchmark returns # 1 -6.7 -1.7 4.9 14.4 10.8 11.4
Difference of Fund returns and Benchmark returns -0.5 -9.5 -15.1 -13.6 -1 -1.6 2.9
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 41.2 -8.9 -4.7 5.0 11.6 20.6
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.2 -4.8 -7.4 -16.5 7.2 19.2
HDFC Tax Saver - Direct Plan (G) 521.59 512.8 -5.4 -4.0 -5.7 10.7 16.1
HDFC Tax Saver (G) 6,563.84 494.3 -5.6 -4.4 -6.4 9.9 15.4
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) 463.99 31.5 -8.2 -6.0 -0.2 13.9 21.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
IndusInd Bank Banking/Finance 6.22 4.29
Graphite India Engineering 4.46 3.25
Aarti Ind Chemicals 4.04 3.07
HEG Engineering 4.06 2.92
Minda Ind Automotive 4.72 2.80
Sterlite Techno Telecom 3.96 2.79
Cholamandalam Banking/Finance 3.94 2.74
HDFC Bank Banking/Finance 4.24 2.73
Shankara Buildi Miscellaneous 3.78 2.72
IIFL Holdings Banking/Finance 3.97 2.61
Asset Allocation (%) As on Feb 28, 2018
Equity 94.55
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.45
Sector Allocation (%) As on Feb 28, 2018
Sector %
Banking/Finance 25.17
Engineering 11.33
Miscellaneous 10.70
Automotive 8.78
Chemicals 7.47
Manufacturing 6.65
Concentration As on Feb 28, 2018
Holdings %
Top 5 16.33
Top 10 94.55
Sectors %
Top 3
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