BOI AXA Tax Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
OI AXA Tax Advantage Fund-Direct Plan- Growth 6.38 11.04 33.07 15.09 10.61 15.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40

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.)
OI AXA Tax Advantage Fund-Direct Plan- Growth Jan 01, 2013 33.07 15.09 10.61 1.51 279
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 28.38 17.35 12.02 0.91 21,996.95
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 9.37 1.84 2.25 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 13.38 12.23 9.64 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 10.80 7.09 5.45 1.29 7,581.91
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 6.79 4.96 4.92 1.27 7,326.69

Fund Holdings as on 31-January-2020

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • CBLO

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Housing Development Finance Corporation Limited

  • Abbott India Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Mas Financial Services Limited

  • Avenue Supermarts Limited

  • Whirlpool of India Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Limited

  • Asian Paints Limited

  • AU Small Finance Bank Limited

  • L&T Technology Services Limited

  • Timken India Limited

  • INOX Leisure Limited

  • Honeywell Automation India Limited

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • Astral Poly Technik Limited

  • SRF Limited

  • Varun Beverages Limited

  • Aarti Industries Limited

  • Essel Propack Limited

  • HDFC Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • Tata Consultancy Services Limited

  • Narayana Hrudayalaya Limited

  • The Ramco Cements Limited

  • Vinati Organics Limited

  • Infosys Limited

  • Symphony Limited

  • Bharti Airtel Limited

  • Supreme Industries Limited

  • Tata Global Beverages Limited

  • The Phoenix Mills Limited

  • MRF Limited

  • Dabur India Limited

  • Tube Investments of India Limited

  • Fine Organic Industries Limited

  • Polycab India Limited

  • Aavas Financiers Limited

  • Navin Fluorine International Limited

  • Sudarshan Chemical Industries Limited

  • Mahindra Logistics Limited

  • Relaxo Footwears Limited

  • V-Mart Retail Limited

  • Ratnamani Metals & Tubes Limited

  • GMM Pfaudler Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Miscellaneous

  • Plastic Products

  • Finance - Housing

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Retailing

  • Household & Personal Products

  • IT - Software

  • Finance Term Lending

  • Paints

  • Bearings

  • Engineering

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Construction - Real Estate

  • Tyres & Allied

  • Cycles

  • Cable

  • Dyes & Pigments

  • Logistics

  • Footwear

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹279 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 up ₹0.05(0.08%)yesterday to ₹66.07.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

  • Cash

  • Equity

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