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BOI AXA Tax Advantage Fund - Direct Plan

3 Value Research
-0.54%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: ELSS
Assets: R 257 crore (As on Nov 30, 2019)
Expense: 1.51% (As on Nov 30, 2019)
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Basic Details
Fund House: BOI AXA Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 14.23%
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 12.55 -0.39 10.22 18.09 13.86 9.84 -
S&P BSE 500 TRI 5.88 -0.95 7.19 10.78 12.02 8.50 -
Category 6.42 -1.09 7.32 11.32 11.21 8.85 -
Rank within Category 5 11 2 2 7 10 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BOI AXA Tax Advantage Fund - Direct Plan Jan-2013 18.09 13.86 9.84 1.51 257
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 7.37 12.95 10.87 1.06 9,998
Axis Long Term Equity Fund - Direct Plan Jan-2013 16.65 16.47 12.20 0.92 21,160
DSP Tax Saver Fund - Direct Plan Jan-2013 17.79 12.27 11.50 0.85 6,186
Invesco India Tax Plan - Direct Plan Jan-2013 12.62 13.81 11.45 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,603.83 278,516.58 95,436.42
Giant (%) 46.90 59.50 52.78
Large (%) 10.39 18.52 13.86
Mid (%) 33.03 16.63 24.64
Small (%) 9.68 5.32 8.68
Tiny (%) - 0.01 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 48.59 6.98 0.00 6.93
  ICICI Bank Financial 66.62 6.72 0.00 6.72
  HDFC Bank Financial 29.26 6.50 1.97 6.50
  Reliance Industries Energy 23.59 4.83 0.00 4.83
  Kotak Mahindra Bank Financial 38.56 4.57 0.00 4.50
  PI Industries Chemicals 43.94 3.12 0.00 3.12
  HDFC Financial 32.67 2.99 0.00 2.98
  Abbott India Healthcare 50.51 2.80 0.00 2.80
  Axis Bank Financial 45.39 5.36 0.00 2.80
  Divi's Laboratories Healthcare 37.35 3.34 0.00 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 1.5000   More...
    Dec 27, 2017 2.0000    
    Mar 25, 2015 0.7700    
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