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BOI AXA Tax Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 88.42 1.91%
    (as on 20th May, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.95% investment in indian stocks of which 38.6% is in large cap stocks, 18.84% is in mid cap stocks, 14.01% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10225.50 2.25% - 2.31% 37/59
1 Month 20-Apr-22 9198.90 -8.01% - -7.25% 46/59
3 Month 18-Feb-22 9267.40 -7.33% - -6.54% 42/59
6 Month 18-Nov-21 8578.60 -14.21% - -10.44% 51/59
YTD 31-Dec-21 8577.00 -14.23% - -8.65% 54/59
1 Year 20-May-21 10695.50 6.96% 6.96% 10.89% 46/59
2 Year 20-May-20 18571.70 85.72% 36.28% 39.26% 34/59
3 Year 20-May-19 17477.80 74.78% 20.44% 15.04% 10/57
5 Year 19-May-17 19950.40 99.50% 14.80% 10.96% 5/46
10 Year 18-May-12 45813.50 358.13% 16.42% 14.95% 6/29
Since Inception 25-Feb-09 88420.00 784.20% 17.90% 13.12% 8/57

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11103.92 -7.47 % -13.57 %
2 Year 20-May-20 24000 27829.45 15.96 % 14.97 %
3 Year 20-May-19 36000 48342.11 34.28 % 20.13 %
5 Year 19-May-17 60000 89883.05 49.81 % 16.18 %
10 Year 18-May-12 120000 268991.47 124.16 % 15.42 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 54.59%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 64 (Category Avg - 49.05) | Large Cap Investments : 38.6%| Mid Cap Investments : 18.84% | Small Cap Investments : 14.01% | Other : 26.5%

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
ICICI Bank Ltd. Banks 386.4 6.49% 0.66% 6.51% (Jan 2022) 4.42% (Jun 2021) 5.20 L 46.66 k
HDFC Bank Ltd. Banks 279.9 4.70% -0.52% 5.8% (May 2021) 4.22% (Dec 2021) 2.02 L -8.46 k
Reliance Industries Ltd. Refineries/marketing 245.2 4.12% 0.81% 4.12% (Apr 2022) 1.75% (Jul 2021) 87.88 k 13.50 k
Infosys Ltd. Computers - software 243.7 4.09% -1.05% 5.14% (Mar 2022) 3.64% (May 2021) 1.55 L -4.38 k
Bajaj Finance Ltd. Nbfc 188.1 3.16% -0.83% 4.09% (Oct 2021) 2.3% (May 2021) 28.19 k -4.40 k
State Bank Of India Banks 164 2.75% 0.47% 2.75% (Apr 2022) 0% (May 2021) 3.30 L 56.43 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 156.9 2.63% 0.06% 2.73% (Feb 2022) 1.87% (Jul 2021) 2.12 L 0.00
Kotak Mahindra Bank Ltd. Banks 135 2.27% -0.08% 2.56% (Feb 2022) 1.43% (Jul 2021) 75.36 k -4.00 k
Varun Beverages Ltd. Consumer food 113.7 1.91% 0.67% 1.91% (Apr 2022) 0% (May 2021) 1.05 L 26.53 k
Axis Bank Ltd. Banks 112.2 1.88% 0.02% 1.88% (Apr 2022) 0% (May 2021) 1.54 L 9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.09) | Modified Duration 0.60 Years (Category Avg - 1.59)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.09% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 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%
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    19.38vs20.48
    Category Avg
  • Beta

    Low volatility
    0.86vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.41vs2.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 1316.08 -6.67 -0.65 -3.17 18.13 32.94
HDFC Tax Saver Fund - Growth 3 9184.77 -4.96 -1.92 -6.15 17.77 10.20
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 584.91 -3.43 -3.96 -4.44 16.22 0.00
Union Long Term Equity Fund - Growth 4 497.04 -6.38 -5.64 -10.99 13.28 16.08
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3741.56 -7.51 -5.04 -6.88 12.83 17.41
PGIM India ELSS Tax Saver Fund - Growth 4 388.12 -6.80 -5.41 -6.13 12.06 15.40
Sundaram Tax Saving Fund - Growth 3 919.63 -6.64 -6.61 -10.14 11.93 13.29
Nippon India Tax Saver Fund - Growth 2 11679.10 -5.94 -5.67 -8.65 11.89 8.73
Kotak Tax Saver Scheme - Growth 4 2670.33 -6.64 -4.61 -8.44 11.02 14.52
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 4 461.74 -7.47 -6.54 -9.26 11.01 13.73

More Funds from BOI AXA Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 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 5 595.57 -8.01 -7.33 -14.21 6.96 20.44
BOI AXA Liquid Fund - Regular Plan - Growth 4 434.72 0.27 0.89 1.79 3.46 4.12
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 363.21 -9.60 -6.14 -9.76 14.12 19.32
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 363.21 0.00 0.00 0.00 0.00 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth 5 296.55 -8.99 -6.90 -10.91 14.90 31.38
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 239.62 -9.56 -7.44 -10.11 11.54 0.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 4 226.16 -0.05 0.57 1.43 3.02 4.52
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 195.65 -7.73 -7.63 -12.76 7.63 13.97
BOI AXA Credit Risk - Regular Plan - Growth 1 167.96 -0.40 123.26 136.83 143.95 -6.17
BOI AXA Bluechip Fund - Regular Plan - Growth NA 128.45 -7.55 -8.79 -15.64 0.00 0.00

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