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BOI AXA Mutual Fund

BOI AXA Tax Advantage Direct-Dividend

NAV
returns change indicator
23.7800
as on 22 Aug 2019 08:45 PM
-0.2600(1.08%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,139
star
123,933
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,933
Profit (absolute return)
23.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.39%
In the last 6 months
3.65%
In the last 1 year
15.66%
In the last 3 years
23.93%
In the last 5 years
55.06%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Tax Advantage Direct-Dividend
BOI AXA Tax Advantage Direct-Dividend
as of 22 Aug 2019 08:45 PM
220.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Dividend
3.68%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.57%
71.67 Cr
Chemicals
9.23%
20.31 Cr
Engineering
8.91%
19.61 Cr
Construction
7.20%
15.84 Cr
Healthcare
6.34%
13.95 Cr
Cons Durable
5.58%
12.28 Cr
FMCG
5.00%
11.00 Cr
Technology
4.70%
10.34 Cr
Services
3.95%
8.69 Cr
Cash Holding
3.68%
8.10 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.57%
71.67 Cr
Chemicals
9.23%
20.31 Cr
Engineering
8.91%
19.61 Cr
Construction
7.20%
15.84 Cr
Healthcare
6.34%
13.95 Cr
Cons Durable
5.58%
12.28 Cr
FMCG
5.00%
11.00 Cr
Technology
4.70%
10.34 Cr
Services
3.95%
8.69 Cr
Cash Holding
3.68%
8.10 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.84%
21.65 Cr
ICICI Bank Ltd.
6.29%
13.84 Cr
Bajaj Finance Ltd.
6.20%
13.64 Cr
HDFC Bank Ltd.
5.63%
12.39 Cr
Kotak Mahindra Bank Ltd.
3.80%
8.36 Cr
Divi's Laboratories Ltd.
3.34%
7.35 Cr
Reliance Industries Ltd.
3.18%
7.00 Cr
Housing Development Finance Corpn. Ltd.
2.99%
6.58 Cr
Axis Bank Ltd.
2.84%
6.25 Cr
Tata Consultancy Services Ltd.
2.54%
5.59 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
9.84%
21.65 Cr
ICICI Bank Ltd.
6.29%
13.84 Cr
Bajaj Finance Ltd.
6.20%
13.64 Cr
HDFC Bank Ltd.
5.63%
12.39 Cr
Kotak Mahindra Bank Ltd.
3.80%
8.36 Cr
Divi's Laboratories Ltd.
3.34%
7.35 Cr
Reliance Industries Ltd.
3.18%
7.00 Cr
Housing Development Finance Corpn. Ltd.
2.99%
6.58 Cr
Axis Bank Ltd.
2.84%
6.25 Cr
Tata Consultancy Services Ltd.
2.54%
5.59 Cr
View All
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About BOI AXA Tax Advantage Direct-Dividend
BOI AXA Tax Advantage Direct-Dividend is a Tax Saver mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Aakash Manghani. It has an AUM of ₹220.05 Crores and the latest NAV decalared is ₹23.780 as on 22 Aug 2019 at 8:45 pm.
BOI AXA Tax Advantage Direct-Dividend scheme return performance in last 1 year is -15.65%, in last 3 years is 23.93% and 118.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Scheme Details
AUM:220.05 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,432.16 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013