BOI AXA Tax Advantage Fund   

₹-0.85(-1.52%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 55.03
  • Previous Nav: 55.88
  • Growth | Standard Plan
Category: Equity - ELSS
Assets in (cr): 141.86
Expense: 2.93% (As on Jan 31, 2018)
BOI AXA Tax Advantage Fund Overview
Fund House: BOI AXA Mutual Fund
Launch Date: 25-Feb-2009
Benchmark: NIFTY 50 - TRI
Minimum Investment () 500
Minimum Addl Invest () 500
Exit Load (%) Nil
BOI AXA Tax Advantage 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.

BOI AXA Tax Advantage Fund Snapshot


BOI AXA Tax Advantage Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
BOI AXA Tax Advantage Fund -6.55 4.11 35.48 12.44 19.63 20.91
NIFTY 50 - TRI -1.2 2.24 21.45 7.9 13.61 13.99
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
BOI AXA Tax Advantage Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
BOI AXA Tax Advantage Fund Feb 25, 2009 35.48 12.44 19.63 2.93 141.86
IDFC Tax Advantage (ELSS) Fund Dec 26, 2008 34.78 13.94 21.39 2.26 1,012.20
Principal Tax Savings Fund Mar 31, 1996 30.37 14.36 21.02 2.6 397.90
Aditya Birla Sun Life Tax Relief '96 Fund Mar 29, 1996 28.6 12.31 21.87 2.31 4,949.08
Aditya Birla Sun Life Tax Plan Feb 14, 1999 28.3 11.82 21.11 2.6 695.33
BOI AXA Tax Advantage Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
CBLO 5.90
IndusInd Bank Limited 4.57
Minda Industries Limited 3.13
Graphite India Limited 3.05
HDFC Bank Limited 2.97
Yes Bank Limited 2.87
HEG Limited 2.87
Aarti Industries Limited 2.83
IIFL Holdings Limited 2.57
Maruti Suzuki India Limited 2.55
Sector Holding%
Bank - Private 13.14
Chemicals 7.35
Electrodes & Welding Equipment 5.92
Miscellaneous 5.67
Cable 5.51
Finance - NBFC 5.40
Auto Ancillary 4.68
Steel & Iron Products 4.04
Finance - Investment 3.72
Metal - Non Ferrous 3.63
BOI AXA Tax Advantage Fund Contact information
Address:

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

Phone Number: +91 (22) 40479000
Email Address: service@boiaxa-im.com
Fax Number: +91 (22) 40479001
Website: service@boiaxa-im.com
BOI AXA Tax Advantage Fund Performance


BOI AXA Tax Advantage Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
BOI AXA Tax Advantage Fund 0.08 0.59 0.13 0.21 0.93 0.06
Category 0.07 0.87 0.08 0.13 0.86 0.01
BOI AXA Tax Advantage Fund Portfolio


BOI AXA Tax Advantage Fund Holdings
Company % Assets
CBLO 5.90
IndusInd Bank Limited 4.57
Minda Industries Limited 3.13
Graphite India Limited 3.05
HDFC Bank Limited 2.97
Yes Bank Limited 2.87
HEG Limited 2.87
Aarti Industries Limited 2.83
IIFL Holdings Limited 2.57
Maruti Suzuki India Limited 2.55
Sterlite Technologies Limited 2.53
Gravita India Limited 2.46
Cholamandalam Investment and Finance Company Limited 2.45
Bhansali Engineering Polymers Limited 2.39
TeamLease Services Limited 2.18
Shankara Building Products Limited 2.15
Dixon Technologies (India) Limited 1.98
Future Retail Limited 1.91
APL Apollo Tubes Limited 1.89
Dalmia Bharat Limited 1.86
KEI Industries Limited 1.77
Dilip Buildcon Limited 1.76
JK Paper Limited 1.75
Indraprastha Gas Limited 1.72
Whirlpool of India Limited 1.67
Ramkrishna Forgings Limited 1.65
Motilal Oswal Financial Services Limited 1.63
The Federal Bank Limited 1.59
Timken India Limited 1.58
Apar Industries Limited 1.56
Aurobindo Pharma Limited 1.55
Motherson Sumi Systems Limited 1.55
Dewan Housing Finance Corporation Limited 1.54
Apollo Micro Systems Limited 1.51
Aegis Logistics Limited 1.49
Piramal Enterprises Limited 1.45
Ujjivan Financial Services Limited 1.33
Blue Star Limited 1.32
Muthoot Finance Limited 1.32
Finolex Cables Limited 1.20
Hindalco Industries Limited 1.17
JM Financial Limited 1.15
RBL Bank Limited 1.14
Astral Poly Technik Limited 1.13
Thirumalai Chemicals Limited 1.13
V2 Retail Limited 1.12
Mas Financial Services Limited 1.11
Heritage Foods Limited 1.07
Eicher Motors Limited 1.04
Quess Corp Limited 1.04
The Ramco Cements Limited 1.02
Techno Electric & Engineering Company Limited 1.01
Vinati Organics Limited 1.01
Praxis Home Retail Limited 0.05
Piramal Enterprises Limited - Rights Form ** # 0.01
Net Receivables / (Payables) -0.24
Sector Holding%
Bank - Private 13.14
Chemicals 7.35
Electrodes & Welding Equipment 5.92
Miscellaneous 5.67
Cable 5.51
Finance - NBFC 5.40
Auto Ancillary 4.68
Steel & Iron Products 4.04
Finance - Investment 3.72
Metal - Non Ferrous 3.63
Retailing 3.08
Pharmaceuticals & Drugs 3.00
Automobiles - Passenger Cars 2.55
Finance Term Lending 2.44
Consumer Durables - Electronics 1.98
Construction - Real Estate 1.76
Paper & Paper Products 1.75
Industrial Gases & Fuels 1.72
Consumer Durables - Domestic Appliances 1.67
Forgings 1.65
Bearings 1.58
Electric Equipment 1.56
Finance - Housing 1.54
Electronics - Components 1.51
Logistics 1.49
Air Conditioners 1.32
Plastic Products 1.13
Consumer Food 1.07
Automobile Two & Three Wheelers 1.04
Cement & Construction Materials 1.02
Engineering - Construction 1.01
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 ₹141.86 crore. BOI AXA Tax Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of BOI AXA Tax Advantage Fund ended down ₹-0.85(-1.52%)yesterday to ₹55.03.

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

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

BOI AXA Tax Advantage Fund Fund Managers
  • 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
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