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BOI AXA Tax Advantage Fund - Regular Plan

3 Value Research
-0.53%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 255 crore (As on Oct 31, 2019)
Expense: 2.64% (As on Oct 31, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Feb 25, 2009
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 16.98%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.97 0.37 11.21 16.06 13.04 8.01 9.22
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 10.08
Category 6.19 -0.79 8.53 9.76 10.81 7.59 10.86
Rank within Category 3 8 2 2 9 13 23
Number of funds in category 35 38 37 35 34 29 26
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 16.06 13.04 8.01 2.64 255
Axis Long Term Equity Fund Dec-2009 15.41 15.86 10.83 1.72 21,492
DSP Tax Saver Fund Jan-2007 16.20 11.85 10.15 1.90 6,103
Invesco India Tax Plan Dec-2006 10.59 12.98 9.43 2.38 977
JM Tax Gain Fund Mar-2008 15.16 14.29 9.17 2.38 35
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,583.20 278,516.58 93,117.20
Giant (%) 44.42 59.50 51.66
Large (%) 14.59 18.52 16.33
Mid (%) 31.09 16.63 23.80
Small (%) 9.91 5.32 8.55
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 48.14 6.98 0.00 6.82
  HDFC Bank Financial 29.18 6.36 1.97 6.32
  ICICI Bank Financial 66.06 6.29 0.00 5.92
  Kotak Mahindra Bank Financial 38.90 4.57 0.00 4.18
  Reliance Industries Energy 23.48 3.88 0.00 3.88
  PI Industries Chemicals 45.17 2.93 0.00 2.93
  Axis Bank Financial 45.53 5.36 0.00 2.82
  Divi's Laboratories Healthcare 36.73 3.34 0.00 2.68
  HDFC Financial 32.24 2.99 0.00 2.59
  Abbott India Healthcare 51.77 2.50 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 2.0000   More...
    Dec 27, 2017 2.0000    
    Mar 27, 2017 4.0000    
    Mar 28, 2016 2.0000    
    Mar 25, 2015 2.0000    
    Mar 25, 2014 0.5000    
    Mar 16, 2010 3.0000    
    Jan 25, 2010 3.0000    
    Dec 23, 2009 3.0000    
    Jun 04, 2009 1.0000    
News and Analysis
Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com