BOI AXA Tax Advantage Fund-Regular Plan- Growth

Fund Returns

NAV Rs. 75.01 -1.15 %
(as on Jan. 15, 2021)
1 yr Return 34.40 %
3 yr. Return 8.09 %
5 yr. Return 17.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 75.01 -1.15 %
(as on Jan. 15, 2021)
34.40 % 8.09 % 17.07 %

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. 350.92 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 2.58 %
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 7.83 23.2 43.22 34.4 8.09 17.07
Rank Within Category 19 11 None 11 34 35

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.59 24.77 172460.0
Infosys Limited 4.16 15.61 124274.0
PI Industries Limited 3.9 14.66 66804.0
ICICI Bank Limited 3.72 13.96 260895.0
Divi's Laboratories Limited 3.54 13.3 34619.0
Kotak Mahindra Bank Limited 3.3 12.39 62062.0
Bharti Airtel Limited 2.97 8.4412 152135.0
SRF Limited 2.77 10.39 18641.0
Housing Development Finance Corporation Limited 2.7 10.14 39634.0
Navin Fluorine International Limited 2.6 9.78 37433.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 36.25 %
Top 5 Securities 21.91 %
Top 3 Securities 14.65 %
# of Sectors 20
Top 10 Sectors 87.63 %
Top 5 Sectors 60.55 %
Top 3 Sectors 43.44 %

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. 350.92 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 2.58 % 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 7.83 23.2 43.22 34.4 8.09 17.07
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 34.4 8.09 17.07 350.92
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 6.59 24.77 172460.0
Infosys Limited 4.16 15.61 124274.0
PI Industries Limited 3.9 14.66 66804.0
ICICI Bank Limited 3.72 13.96 260895.0
Divi's Laboratories Limited 3.54 13.3 34619.0
Kotak Mahindra Bank Limited 3.3 12.39 62062.0
Bharti Airtel Limited 2.97 8.4412 152135.0
SRF Limited 2.77 10.39 18641.0
Housing Development Finance Corporation Limited 2.7 10.14 39634.0
Navin Fluorine International Limited 2.6 9.78 37433.0

Fund Schemes Concentrations

# of Securities 136
Top 10 Securities 36.25 %
Top 5 Securities 21.91 %
Top 3 Securities 14.65 %
# of Sectors 20
Top 10 Sectors 87.63 %
Top 5 Sectors 60.55 %
Top 3 Sectors 43.44 %

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