BOI AXA Tax Advantage Fund - Growth - Suspended Plan

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-ECO Plan-Growth 8.52 20.56 34.26 9.39 18.50 19.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 7.17 21.97 20.97 8.13 15.35 10.32

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA Tax Advantage Fund-ECO Plan-Growth Feb 25, 2009 34.26 9.39 18.50 1.96 375.60

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • SRF Limited

  • Housing Development Finance Corporation Limited

  • Navin Fluorine International Limited

  • Laurus Labs Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Infotech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Dixon Technologies (India) Limited

  • Honeywell Automation India Limited

  • REPO

  • Tata Consumer Products Limited

  • Muthoot Finance Limited

  • Astec LifeSciences Limited

  • Sequent Scientific Limited

  • Axis Bank Limited

  • Tube Investments of India Limited

  • Astral Poly Technik Limited

  • Jubilant Foodworks Limited

  • Suven Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • EPL Limited

  • Amber Enterprises India Limited

  • Nestle India Limited

  • Alkyl Amines Chemicals Limited

  • AU Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Gland Pharma Limited

  • Route Mobile Limited

  • Escorts Limited

  • Sumitomo Chemical India Limited

  • Sundram Fasteners Limited

  • Deepak Nitrite Limited

  • MphasiS Limited

  • Syngene International Limited

  • Indiamart Intermesh Limited

  • Relaxo Footwears Limited

  • Endurance Technologies Limited

  • Maruti Suzuki India Limited

  • Mastek Limited

  • Fine Organic Industries Limited

  • Avenue Supermarts Limited

  • ICICI Prudential Life Insurance Company Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • Burger King India Limited

  • JK Cement Limited

  • SBI Cards and Payment Services Limited

  • APL Apollo Tubes Limited

  • Polycab India Limited

  • Net Receivables / (Payables)

  • Prince Pipes And Fittings Limited

  • Balkrishna Industries Limited

  • 91 Days Tbill (MD 25/03/2021)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Refineries

  • Chemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Plastic Products

  • Diversified

  • Finance - Housing

  • Paints

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Cycles

  • Insurance

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Automobiles-Tractors

  • Trading

  • e-Commerce

  • Footwear

  • Auto Ancillary

  • Retailing

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Steel & Iron Products

  • Cable

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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About BOI AXA Tax Advantage Fund

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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 ₹375.60 crore. BOI AXA Tax Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of BOI AXA Tax Advantage Fund ended down ₹-1.25(-1.55%)yesterday to ₹79.21.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The BOI AXA Tax Advantage Fund is managed by Aakash Manghani .

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