BOI AXA Tax Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • 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
OI AXA Tax Advantage Fund-Direct Plan- Growth 8.86 6.88 14.87 9.70 11.65 14.33
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 - TRI 6.94 0.93 9.76 9.53 10.04 9.22

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 Unrated 14.87 9.70 11.65 1.51 243.39
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 21.56 14.13 15.17 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.76 1.14 5.50 1.29 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 5.71 9.06 13.23 1.07 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 3.74 6.35 7.32 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.24 5.12 8.01 1.33 7,019.69

Fund Holdings as on 31-August-2019

  • CBLO

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • L&T Technology Services Limited

  • PI Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Asian Paints Limited

  • Abbott India Limited

  • Whirlpool of India Limited

  • The Ramco Cements Limited

  • Vinati Organics Limited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Berger Paints (I) Limited

  • Siemens Limited

  • Symphony Limited

  • Blue Star Limited

  • The Supreme Industries Limited

  • Timken India Limited

  • Mas Financial Services Limited

  • TeamLease Services Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • KNR Constructions Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • Havells India Limited

  • Orient Refractories Limited

  • Godrej Consumer Products Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Eris Lifesciences Limited

  • Aarti Industries Limited

  • Marico Limited

  • Crompton Greaves Consumer Electricals Limited

  • KEI Industries Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Apar Industries Limited

  • Lumax Industries Limited

  • Relaxo Footwears Limited

  • Navin Fluorine International Limited

  • Gravita India Limited

  • Arti Surfactants Limited ** #

  • 8% Britannia Industries Limited (28/08/2022) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Paints

  • Insurance

  • Chemicals

  • Refineries

  • Electric Equipment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering

  • Consumer Food

  • Consumer Durables - Electronics

  • Cable

  • Finance Term Lending

  • Cement & Construction Materials

  • Household & Personal Products

  • Plastic Products

  • Bearings

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Refractories

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Engineering - Construction

  • Diversified

  • Logistics

  • Construction - Real Estate

  • Footwear

  • Finance - Asset Management

  • Auto Ancillary

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹226.20 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 ₹0.32(0.55%)yesterday to ₹58.1.

Among its top 3 holdings the fund has exposure to CBLO, Bajaj Finance Limited and ICICI Bank Limited

The BOI AXA Tax Advantage Fund is managed by .

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
  • Cash

  • CRISIL AAA

  • Equity

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