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

: ₹ 67.74 1.06%
(as on 23rd November, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 318.52 Cr

(0.31% of Investment in Category)

Expense Ratio

: 2.57%

(2.07% Category average)

Risk-O-Meter

Moderately High

Buy Recommended

ELSS :ELSS : 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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6M
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This Scheme

VS

Benchmark
S&P BSE 500 TRI

8.72%

13.05%

44.6%

11.31%

10.83%

11.4%

10.42%
NA
8.39%

11.18%

41.48%

10.77%

8.83%

10.05%

10.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.51%
Net Receivables	Net Receivables	0.09%

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	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

Detailed Comparison

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