BOI AXA Tax Advantage Fund-Regular Plan- Growth

Fund Returns

NAV Rs. 59.52 -1.11 %
(as on Feb. 24, 2020)
1 yr Return 30.23 %
3 yr. Return 13.73 %
5 yr. Return 9.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.52 -1.11 %
(as on Feb. 24, 2020)
30.23 % 13.73 % 9.30 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 25, 2009
Fund Size Rs. 265.57 cr.
Category Equity | Tax Savings
Fund Manager Aakash Manghani
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.65 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.08 11.55 25.92 30.23 13.73 9.3
Rank Within Category 19 11 None 11 34 35

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 6.99 18.55 43814.0
ICICI Bank Limited 6.84 18.17 337241.0
HDFC Bank Limited 6.28 16.69 131179.0
Reliance Industries Limited 4.94 13.11 86583.0
Kotak Mahindra Bank Limited 4.55 12.08 71724.0
Housing Development Finance Corporation Limited 3.03 8.06 33400.0
PI Industries Limited 2.95 7.83 54155.0
Abbott India Limited 2.82 7.49 5731.0
Axis Bank Limited 2.77 7.37 97680.0
Divi's Laboratories Limited 2.71 7.2 39000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 43.88 %
Top 5 Securities 29.6 %
Top 3 Securities 20.11 %
# of Sectors 22
Top 10 Sectors 82.53 %
Top 5 Sectors 62.59 %
Top 3 Sectors 50.9 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Feb. 25, 2009 Fund Size Rs. 265.57 cr.
Category Equity | Tax Savings Fund Manager Aakash Manghani
AMC BOI AXA Investment Managers Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.65 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.08 11.55 25.92 30.23 13.73 9.3
Rank Within Category 19 11 None 11 34 35

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Tax Advantage Fund-Regular Plan- Growth 30.23 13.73 9.3 265.57
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 6.99 18.55 43814.0
ICICI Bank Limited 6.84 18.17 337241.0
HDFC Bank Limited 6.28 16.69 131179.0
Reliance Industries Limited 4.94 13.11 86583.0
Kotak Mahindra Bank Limited 4.55 12.08 71724.0
Housing Development Finance Corporation Limited 3.03 8.06 33400.0
PI Industries Limited 2.95 7.83 54155.0
Abbott India Limited 2.82 7.49 5731.0
Axis Bank Limited 2.77 7.37 97680.0
Divi's Laboratories Limited 2.71 7.2 39000.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 43.88 %
Top 5 Securities 29.6 %
Top 3 Securities 20.11 %
# of Sectors 22
Top 10 Sectors 82.53 %
Top 5 Sectors 62.59 %
Top 3 Sectors 50.9 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home