BOI AXA Tax Advantage Fund Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BOI AXA Tax Advantage Fund -3.00 3.48 26.02 13.54 19.15 20.46
S&P BSE 500 - TRI -2.47 -0.22 12.04 10.98 15.26 9.91

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Tax Advantage Fund Feb 25, 2009 26.02 13.54 19.15 2.53 178.23
Edelweiss Long Term Equity Fund (Tax Savings) Dec 30, 2008 7.33 7.90 15.62 2.39 74.64
Edelweiss Tax Advantage Fund (Formerly JPMorgan India Tax Advantage Fund) Jan 27, 2009 11.74 9.20 15.64 2.48 12.11
ICICI Prudential R.I.G.H.T Fund Sep 26, 2009 13.07 9.66 21.78 2.50 52.50
Quantum Tax Saving Fund Dec 23, 2008 3.52 10.59 15.11 1.29 70.41
Taurus Tax Shield Mar 31, 1996 14.26 11.70 15.23 2.47 53.34

Fund Holdings as on 30-April-2018

  • CBLO

  • IndusInd Bank Limited

  • Aarti Industries Limited

  • TeamLease Services Limited

  • Graphite India Limited

  • Shankara Building Products Limited

  • Lumax Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eicher Motors Limited

  • Dilip Buildcon Limited

  • Sterlite Technologies Limited

  • Bhansali Engineering Polymers Limited

  • HEG Limited

  • Yes Bank Limited

  • Gravita India Limited

  • HDFC Bank Limited

  • Blue Star Limited

  • IIFL Holdings Limited

  • Dalmia Bharat Limited

  • JK Paper Limited

  • Maruti Suzuki India Limited

  • Minda Industries Limited

  • Aegis Logistics Limited

  • Whirlpool of India Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Future Retail Limited

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • Muthoot Capital Services Limited

  • Vinati Organics Limited

  • Ujjivan Financial Services Limited

  • Royal Orchid Hotels Limited

  • Ramkrishna Forgings Limited

  • Hindalco Industries Limited

  • Apar Industries Limited

  • Timken India Limited

  • Dewan Housing Finance Corporation Limited

  • The Ramco Cements Limited

  • Indraprastha Gas Limited

  • Lemon Tree Hotels Limited

  • The Federal Bank Limited

  • Motherson Sumi Systems Limited

  • V2 Retail Limited

  • Muthoot Finance Limited

  • Piramal Enterprises Limited

  • Heritage Foods Limited

  • Thirumalai Chemicals Limited

  • Quess Corp Limited

  • RBL Bank Limited

  • Apollo Micro Systems Limited

  • Finolex Cables Limited

  • Mas Financial Services Limited

  • JM Financial Limited

  • Techno Electric & Engineering Company Limited

  • Motilal Oswal Financial Services Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Cable

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Retailing

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance Term Lending

  • Air Conditioners

  • Paper & Paper Products

  • Automobiles - Passenger Cars

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Insurance

  • Forgings

  • Electric Equipment

  • Finance - Housing

  • Bearings

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Electronics - Components

  • Engineering - Construction

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About BOI AXA Tax Advantage Fund

Scheme Analysis

BOI AXA Tax Advantage Fund is a Equity - ELSS fund and belongs to BOI AXA Mutual Fund. It was launched on 25-Feb-2009 and currently has an AUM of ₹178.23 crore. BOI AXA Tax Advantage Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of BOI AXA Tax Advantage Fund ended up ₹0.47(0.84%)yesterday to ₹56.32.

Among its top 3 holdings the fund has exposure to CBLO, IndusInd Bank Limited and Aarti Industries Limited

The BOI AXA Tax Advantage Fund is managed by Saurabh Kataria .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boiaxa-im.com
+91 (22) 40479001

Fund Manager

  • Education:B. Com (Hons.), MBA-Finance
  • Experience:8 Years
  • Basic Details:Mr. Saurabh Kataria has over 8 years experience. He is with BOI AXA Investment Managers Pvt. Ltd. From Aug 2009 till date. Prior to this he has worked with Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd., Irevna Research Services Pvt. Ltd.
  • Funds Managed:
  • BOI AXA Equity Debt Rebalancer Fund
  • BOI AXA Tax Advantage Fund
  • Cash

  • Equity

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