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BOI AXA Tax Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 67.74 1.06%
    (as on 23rd November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 97.4% investment in indian stocks of which 36.7% is in large cap stocks, 26.57% is in mid cap stocks, 17.38% in small cap stocks.

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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10265.20 2.65% - 2.75% 29/68
1 Month 23-Oct-20 10807.30 8.07% - 8.39% 40/68
3 Month 21-Aug-20 11384.90 13.85% - 11.18% 9/68
6 Month 22-May-20 14291.10 42.91% - 41.48% 22/68
YTD 01-Jan-20 12209.80 22.10% - 8.90% 5/68
1 Year 22-Nov-19 12553.70 25.54% 25.38% 10.77% 5/68
2 Year 22-Nov-18 14222.10 42.22% 19.20% 8.83% 3/65
3 Year 23-Nov-17 12518.90 25.19% 7.77% 2.95% 8/55
5 Year 23-Nov-15 18288.30 82.88% 12.82% 10.05% 5/40
10 Year 23-Nov-10 27626.40 176.26% 10.69% 9.86% 10/30
Since Inception 25-Feb-09 67740.00 577.40% 17.68% 10.16% 8/64

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 15111.26 25.93 % 50.88 %
2 Year 22-Nov-18 24000 31650.06 31.88 % 29.01 %
3 Year 23-Nov-17 36000 46667.33 29.63 % 17.56 %
5 Year 23-Nov-15 60000 87447.69 45.75 % 15.03 %
10 Year 23-Nov-10 120000 250400.79 108.67 % 14.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 62 (Category Avg - 47.14) | Large Cap Investments : 36.7%| Mid Cap Investments : 26.57% | Small Cap Investments : 17.38% | Other : 16.75%

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 199.7 6.27% 0.55% 6.5% (Nov 2019) 5.54% (Feb 2020) 1.69 L 4.79 k
Reliance Industries Ltd. Refineries/marketing 174.1 5.47% -0.65% 6.37% (Jul 2020) 2.03% (Mar 2020) 84.73 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 153.2 4.81% 0.26% 4.81% (Oct 2020) 2.95% (Dec 2019) 69.74 k -1.55 k
Infosys Ltd. Computers - software 128.9 4.05% 1.20% 4.05% (Oct 2020) 0% (Nov 2019) 1.22 L 34.23 k
Kotak Mahindra Bank Ltd. Banks 112.6 3.54% 0.55% 4.55% (Dec 2019) 2.99% (Sep 2020) 72.78 k 0.00
- Divis Laboratories Ltd. Pharmaceuticals 104.2 3.27% 0.00% 3.78% (May 2020) 2.38% (Jan 2020) 33.16 k 0.00
ICICI Bank Ltd. Banks 101.2 3.18% 0.22% 6.84% (Dec 2019) 2.86% (May 2020) 2.58 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 96.3 3.02% -0.04% 3.06% (Sep 2020) 0.34% (Nov 2019) 42.95 k 0.00
Laurus Labs Ltd. Pharmaceuticals 87.9 2.76% -0.36% 3.13% (Aug 2020) 0% (Nov 2019) 2.75 L -0.61 L
SRF Ltd. Chemicals - speciality 77.8 2.44% 0.17% 2.68% (Apr 2020) 1.18% (Nov 2019) 17.62 k 600.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.51%
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
Quant Tax Plan - Growth NA 18.78 5.29 8.25 49.87 26.58 9.26
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 75.24 4.01 10.04 42.13 21.55 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 5.95 12.23 38.71 18.98 11.21
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4462.58 7.97 14.11 50.33 15.23 9.20
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1379.32 9.57 13.04 41.82 14.60 5.84
Axis Long Term Equity Fund - Growth 4 22631.51 14.12 16.94 39.10 14.47 11.17
Union Long Term Equity Fund - Growth 5 274.42 6.58 10.69 39.61 13.41 6.81
JM Tax Gain Fund - Growth 3 39.84 12.20 17.37 49.88 12.98 7.62
BNP Paribas Long Term Equity Fund - Growth 4 452.84 6.70 10.59 34.64 11.99 5.62
Invesco India Tax Plan - Growth 4 1154.17 7.44 11.30 37.79 11.78 7.00

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Ultra Short Duration Fund - Regular - Growth 5 347.87 0.32 0.98 2.16 5.17 6.79
BOI AXA Liquid Fund - Retail - Growth 4 345.80 0.26 0.79 1.62 4.32 6.10
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 6.90 11.89 38.97 24.39 2.27
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.07 13.85 42.91 25.38 7.77
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.16 12.99 37.87 12.46 2.22
BOI AXA Overnight Fund - Regular Plan - Growth NA 108.58 0.25 0.77 1.55 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 11.01 13.13 51.65 13.81 -1.14
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 8.05 11.69 41.94 27.61 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 86.23 2.52 2.91 12.87 5.98 0.56

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