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 (₹)

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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 9.59 20.63 21.47 9.29 9.32 14.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

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 21.47 9.29 9.32 1.51 261.59
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 4.25 8.51 8.59 0.92 20,291.65
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.56 5.43 7.54 0.92 10,101.26
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -7.87 -8.49 -0.82 1.28 8,204.08
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.59 2.74 4.48 1.33 6,682.93
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -3.02 -1.59 3.04 1.37 6,172.09

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • PI Industries Limited

  • Kotak Mahindra Bank Limited

  • Muthoot Finance Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Laurus Labs Limited

  • Navin Fluorine International Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Abbott India Limited

  • SRF Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Net Receivables / (Payables)

  • IPCA Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Honeywell Automation India Limited

  • Asian Paints Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • Nestle India Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Essel Propack Limited

  • Shree Cement Limited

  • Tube Investments of India Limited

  • Suven Pharmaceuticals Limited

  • CBLO

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Alembic Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sequent Scientific Limited

  • Alkyl Amines Chemicals Limited

  • Mahindra & Mahindra Limited

  • Astral Poly Technik Limited

  • Escorts Limited

  • Syngene International Limited

  • Fine Organic Industries Limited

  • Relaxo Footwears Limited

  • Astec LifeSciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Maruti Suzuki India Limited

  • Info Edge (India) Limited

  • Sumitomo Chemical India Limited

  • Timken India Limited

  • Sundram Fasteners Limited

  • SBI Cards and Payment Services Limited

  • NIIT Technologies Limited

  • Endurance Technologies Limited

  • Gujarat Gas Limited

  • Avenue Supermarts Limited

  • Mas Financial Services Limited

  • Aarti Surfactants Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Pesticides & Agrochemicals

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Housing

  • Plastic Products

  • Diversified

  • Insurance

  • Fertilizers

  • Retailing

  • Paints

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Tea/Coffee

  • Cycles

  • Trading

  • Hospital & Healthcare Services

  • Bearings

  • Footwear

  • Auto Ancillary

  • Finance Term Lending

  • Finance - Asset Management

  • BPO/ITeS

  • Batteries

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹283.93 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 ₹-0.19(-0.29%)yesterday to ₹64.71.

Among its top 3 holdings the fund has exposure to Reliance Industries 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