Fund Performance
Lumpsum
SIP
22.16
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,241 today.
NAV Performance
Fund Information
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₹ 124.660
as on 28 Nov 2023 -
Regular - Growth
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5 / 37
-
₹ 500
-
₹ 695 Cr.
as on 31 May 2023 -
2.37%
-
25 Feb 2009
-
S&P BSE 500 TRI
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BOI axa Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
BOI AXA Tax Advantage Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Feb 2009. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 124.660 as on 28 Nov 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.37%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
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.
List of Fund Managers of BOI AXA Tax Advantage Fund
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About Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.69% | 12.22% | 22.06% | 25.45% | 32.94% | 33.06% | 26.54% | 24.25% | 40.26% | 26.78% | 23.29% | 30.46% | 23.28% |
| Category Average | 5.46% | 5.18% | 13.97% | 15.46% | 11.40% | 19.36% | 14.95% | 15.98% | 26.26% | 17.71% | 15.84% | 17.74% | 14.28% |
| BOI AXA Tax Advantage Fund | 8.69%₹ 10,869 | 9.05%₹ 10,904 | 19.87%₹ 11,986 | 20.70%₹ 12,070 | 35.54%₹ 14,205 | 12.34%₹ 12,627 | 22.62%₹ 29,889 | 22.16%₹ 18,241 | 19.26%₹ 47,786 | 21.28%₹ 26,255 | 22.79%₹ 1,05,623 | 17.66%₹ 50,881 | 17.42%₹ 2,99,675 |
| Quant Tax Plan | 9.52%₹ 10,951 | 10.46%₹ 11,046 | 22.06%₹ 12,205 | 15.07%₹ 11,506 | 35.77%₹ 14,218 | 15.05%₹ 13,246 | 22.66%₹ 29,900 | 33.06%₹ 23,577 | 23.29%₹ 50,540 | 26.54%₹ 32,467 | 30.46%₹ 1,26,863 | 24.25%₹ 87,821 | 23.28%₹ 4,11,406 |
| Kotak Tax Saver Fund | 3.70%₹ 10,369 | 3.07%₹ 10,306 | 11.90%₹ 11,190 | 13.84%₹ 11,384 | 21.45%₹ 13,354 | 11.58%₹ 12,456 | 16.74%₹ 28,313 | 20.10%₹ 17,333 | 15.99%₹ 45,626 | 16.72%₹ 21,673 | 18.42%₹ 95,002 | 17.20%₹ 48,951 | 15.27%₹ 2,66,982 |
| Mirae Asset Tax Saver Fund | 5.02%₹ 10,502 | 3.40%₹ 10,340 | 12.81%₹ 11,281 | 13.36%₹ 11,336 | 22.56%₹ 13,422 | 9.03%₹ 11,892 | 15.42%₹ 27,963 | 18.73%₹ 16,744 | 14.20%₹ 44,474 | 17.31%₹ 22,226 | 18.40%₹ 94,944 | - | - |
| IDFC Tax Advantage (elss) Fund | 4.82%₹ 10,481 | 3.53%₹ 10,352 | 14.18%₹ 11,417 | 17.57%₹ 11,756 | 26.55%₹ 13,665 | 13.93%₹ 12,989 | 19.15%₹ 28,955 | 25.95%₹ 19,994 | 18.93%₹ 47,565 | 17.95%₹ 22,838 | 22.25%₹ 1,04,261 | 17.59%₹ 50,603 | 16.73%₹ 2,88,829 |
| Union Long Term Equity Fund | 5.75%₹ 10,575 | 5.14%₹ 10,514 | 15.17%₹ 11,517 | 15.41%₹ 11,540 | 27.03%₹ 13,694 | 11.08%₹ 12,346 | 18.21%₹ 28,705 | 20.81%₹ 17,641 | 16.84%₹ 46,182 | 17.29%₹ 22,211 | 19.45%₹ 97,419 | 14.16%₹ 37,614 | 14.16%₹ 2,51,508 |
Portfolio Holdings
Top Sector Holdings of BOI AXA Tax Advantage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 31.41% | ₹ 238.53 Cr. |
| Pharmaceuticals | 5.98% | ₹ 45.39 Cr. |
| NBFC | 3.80% | ₹ 28.88 Cr. |
| Power equipment | 3.69% | ₹ 28.03 Cr. |
| Sugar | 3.51% | ₹ 26.71 Cr. |
| Others | 51.61% | - |
Top Stock Holdings of BOI AXA Tax Advantage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 6.62% | ₹ 50.24 Cr. |
| State Bank Of India | 5.88% | ₹ 44.65 Cr. |
| HDFC Bank Ltd. | 5.62% | ₹ 42.69 Cr. |
| Canara Bank | 3.65% | ₹ 27.72 Cr. |
| Reliance Industries Ltd. | 2.96% | ₹ 22.48 Cr. |
| Others | 75.27% | - |
Top Debt Instrument Type holdings of BOI AXA Tax Advantage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.73% | ₹ 5.52 Cr. |
| Others | 99.27% | - |
Top Debt Holdings of BOI AXA Tax Advantage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.73% | ₹ 5.52 Cr. |
| Others | 99.27% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.11% |
| Net Receivables | 0.09% |