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

: ₹ 79.17 1.47%
(as on 02nd March, 2021)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 368.19 Cr

(0.31% of Investment in Category)

Expense Ratio

: 2.58%

(2.09% Category average)

Risk-O-Meter

Very High

Buy Recommended

ELSS :ELSS : Fund has 94.53% investment in indian stocks of which 33.39% is in large cap stocks, 23.63% is in mid cap stocks, 18.43% 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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This Scheme

VS

Benchmark
S&P BSE 500 TRI

4.06%

15.79%

32.28%

38.8%

19.38%

16.98%

15.57%
NA
4.9%

16.35%

31.94%

34.26%

18.61%

15.95%

13.17%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Feb-21	10091.80	0.92%	-	1.53%	48/67
1 Month	01-Feb-21	10676.00	6.76%	-	5.96%	22/67
3 Month	01-Dec-20	11338.50	13.38%	-	15.30%	47/67
6 Month	01-Sep-20	13174.60	31.75%	-	31.82%	29/67
YTD	01-Jan-21	10626.50	6.26%	-	8.66%	50/67
1 Year	28-Feb-20	13678.10	36.78%	36.55%	31.25%	14/67
2 Year	01-Mar-19	16589.40	65.89%	28.76%	17.95%	5/65
3 Year	01-Mar-18	14012.20	40.12%	11.89%	8.81%	13/57
5 Year	01-Mar-16	23678.30	136.78%	18.80%	16.12%	6/42
10 Year	01-Mar-11	36356.00	263.56%	13.77%	12.92%	8/29
Since Inception	25-Feb-09	78020.00	680.20%	18.64%	12.93%	12/63

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Feb-20	12000	16307.94	35.9 %	72.8 %
2 Year	01-Mar-19	24000	34511.09	43.8 %	39.38 %
3 Year	01-Mar-18	36000	52460.52	45.72 %	26.06 %
5 Year	01-Mar-16	60000	96340.68	60.57 %	19.02 %
10 Year	01-Mar-11	120000	279039.85	132.53 %	16.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 137.00% | Category average turnover ratio is 139.61%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%

No of Stocks : 68 (Category Avg - 46.97) | Large Cap Investments : 33.39%| Mid Cap Investments : 23.63% | Small Cap Investments : 18.43% | Other : 19.08%

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	234.2	6.36%	-0.23%	7.08% (Nov 2020)	5.54% (Feb 2020)	1.68 L	-4.05 k
Infosys Ltd.	Computers - software	164.5	4.47%	0.31%	4.47% (Jan 2021)	0% (Feb 2020)	1.33 L	8.47 k
Reliance Industries Ltd.	Refineries/marketing	143	3.88%	-1.09%	6.37% (Jul 2020)	2.03% (Mar 2020)	77.63 k	-0.16 L
ICICI Bank Ltd.	Banks	135.5	3.68%	-0.04%	4.32% (Feb 2020)	2.86% (May 2020)	2.52 L	-8.58 k
Pi Industries Ltd.	Pesticides and agrochemicals	130.5	3.54%	-0.36%	4.81% (Oct 2020)	3.29% (Mar 2020)	64.64 k	-2.16 k
Divis Laboratories Ltd.	Pharmaceuticals	116.7	3.17%	-0.37%	3.78% (May 2020)	2.56% (Feb 2020)	34.62 k	0.00
Kotak Mahindra Bank Ltd.	Banks	98.4	2.67%	-0.63%	3.91% (Nov 2020)	2.67% (Jan 2021)	57.47 k	-4.59 k
Laurus Labs Ltd.	Pharmaceuticals	96.1	2.61%	0.03%	3.13% (Aug 2020)	0% (Feb 2020)	2.78 L	3.50 k
SRF Ltd.	Chemicals - speciality	91.9	2.50%	-0.27%	2.78% (Nov 2020)	2.18% (Jul 2020)	17.11 k	-1.53 k
Housing Development Finance Corporation Ltd.	Housing finance	89.9	2.44%	-0.26%	2.7% (Dec 2020)	1.97% (Mar 2020)	37.81 k	-1.82 k

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

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.60 Years (Category Avg - 1.96)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
T-Bills	0.13%	0.01%
NCD & Bonds	0.00%	0.01%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.13%	0.01%
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	2.89%
Net Receivables	Net Receivables	2.45%

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	49.20	8.60	21.97	38.62	77.21	19.31
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth	3	2678.13	8.62	23.42	41.18	46.47	9.62
Mirae Asset Tax Saver Fund - Regular Plan - Growth	4	5647.90	4.89	17.14	34.41	43.87	16.37
Parag Parikh Tax Saver Fund - Regular Plan - Growth	NA	116.03	2.22	10.90	22.65	40.01	0.00
Quantum Tax Saving Fund - Growth	2	81.28	3.30	15.16	35.55	39.78	8.29
Canara Robeco Equity Tax Saver - Regular Plan - Growth	5	1538.48	3.29	18.15	35.46	38.62	17.65
PGIM India Long Term Equity Fund - Growth	3	339.05	4.03	17.00	31.34	38.17	10.77
SBI Long Term Equity Fund - Regular Plan - Growth	4	8728.76	2.38	15.78	28.60	37.40	9.02
Principal Tax Saving Fund	3	477.42	2.45	15.90	30.82	37.25	7.97
Principal Personal Tax Saver	3	276.87	2.47	15.97	31.06	37.16	8.10

Detailed Comparison

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 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	382.18	0.26	0.62	1.58	4.46	6.46
BOI AXA Liquid Fund - Retail - Growth	4	368.69	0.25	0.73	1.51	3.78	5.77
BOI AXA Tax Advantage Fund - Regular Plan - Growth	5	368.19	6.76	13.38	31.75	36.55	11.89
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	4	298.97	0.00	0.00	0.00	0.00	0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	4	298.97	6.50	10.58	26.86	30.54	5.25
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	3	179.31	4.21	9.65	25.52	22.72	5.39
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	113.22	9.65	19.00	40.82	40.83	6.67
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	113.22	7.23	13.15	30.93	34.54	8.81
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	95.61	10.94	19.46	40.03	53.52	0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth	NA	76.09	0.00	0.00	0.00	0.00	0.00