Mutual Fund Details
NAV
₹28.1500
as on 03 Aug 2020, 09:00 PM
₹-0.0200(0.07%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
5
rated by Value Research
4
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
5th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,110
₹122,437
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,437
Profit (absolute return)
22.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.76%
In the last 6 months
1.63%
In the last 1 year
20.30%
In the last 3 years
22.44%
In the last 5 years
52.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Tax Advantage Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
28.87%
₹75.52 Cr
Chemicals
15.08%
₹39.46 Cr
Healthcare
14.83%
₹38.79 Cr
FMCG
6.39%
₹16.72 Cr
Energy
5.96%
₹15.59 Cr
Engineering
5.20%
₹13.60 Cr
Technology
4.57%
₹11.95 Cr
Communication
4.22%
₹11.04 Cr
Automobile
4.07%
₹10.65 Cr
Services
2.44%
₹6.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2020
Financial
28.87%
₹75.52 Cr
Chemicals
15.08%
₹39.46 Cr
Healthcare
14.83%
₹38.79 Cr
FMCG
6.39%
₹16.72 Cr
Energy
5.96%
₹15.59 Cr
Engineering
5.20%
₹13.60 Cr
Technology
4.57%
₹11.95 Cr
Communication
4.22%
₹11.04 Cr
Automobile
4.07%
₹10.65 Cr
Services
2.44%
₹6.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
HDFC Bank Ltd.
6.45%
₹16.87 Cr
Reliance Industries Ltd.
5.70%
₹14.91 Cr
Bharti Airtel Ltd.
4.22%
₹11.04 Cr
Kotak Mahindra Bank Ltd.
3.89%
₹10.18 Cr
ICICI Bank Ltd.
3.79%
₹9.91 Cr
Others
3.73%
₹9.76 Cr
PI Industries Ltd.
3.64%
₹9.52 Cr
Muthoot Finance Ltd.
3.04%
₹7.95 Cr
Abbott India Ltd.
2.95%
₹7.72 Cr
Divi's Laboratories Ltd.
2.95%
₹7.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2020
HDFC Bank Ltd.
6.45%
₹16.87 Cr
Reliance Industries Ltd.
5.70%
₹14.91 Cr
Bharti Airtel Ltd.
4.22%
₹11.04 Cr
Kotak Mahindra Bank Ltd.
3.89%
₹10.18 Cr
ICICI Bank Ltd.
3.79%
₹9.91 Cr
Others
3.73%
₹9.76 Cr
PI Industries Ltd.
3.64%
₹9.52 Cr
Muthoot Finance Ltd.
3.04%
₹7.95 Cr
Abbott India Ltd.
2.95%
₹7.72 Cr
Divi's Laboratories Ltd.
2.95%
₹7.72 Cr
View All
View All
This fund's returns:
6.97%Return Duration
3 Years
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-13.28%
3.98%
3Y Returns
7.94
BOI AXA Tax Advantage Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-13.28%
3.98%
3Y Returns
6.97
Quant Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.48%
6.94%
3Y Returns
6.79
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-13.28%
3.98%
3Y Returns
6.58
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-13.28%
3.98%
3Y Returns
6.26
About BOI AXA Tax Advantage Direct - Dividend Payout
BOI AXA Tax Advantage Direct - Dividend Payout 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 ₹261.59 Crores and the latest NAV decalared is ₹28.150 as on 05 Aug 2020 at 1:08 am.
BOI AXA Tax Advantage Direct - Dividend Payout scheme return performance in last 1 year is 20.30%, in last 3 years is 22.44% and 158.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹261.59 Cr |
| Category: | Equity: ELSS |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
BOI AXA Mutual Fund
View AMC Details
₹1,960.48 Cr
AUM
47
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
