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BOI AXA Mutual Fund

BOI AXA Tax Advantage Direct - Dividend Payout

NAV
returns change indicator
35.6500
as on 27 Jan 2021, 11:40 PM
-0.6100(1.68%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,045
star
127,345
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,345
Profit (absolute return)
27.35%
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
15.52%
In the last 6 months
30.75%
In the last 1 year
27.77%
In the last 3 years
27.35%
In the last 5 years
122.93%
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 high risk

Scheme Information

BOI AXA Tax Advantage Direct - Dividend Payout
BOI AXA Tax Advantage Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
375.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.51%
Expense Ratio
Plan
Dividend
1.96%
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 Dec 2020
Sort By
Financial
26.76%
100.51 Cr
Healthcare
15.49%
58.18 Cr
Chemicals
14.29%
53.67 Cr
Technology
12.78%
48.00 Cr
Energy
5.49%
20.62 Cr
Automobile
4.96%
18.63 Cr
Engineering
4.50%
16.90 Cr
FMCG
3.71%
13.93 Cr
Services
3.48%
13.07 Cr
Diversified
2.77%
10.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
6.59%
24.75 Cr
Reliance Industries Ltd.
4.97%
18.67 Cr
Infosys Ltd.
4.16%
15.62 Cr
PI Industries Ltd.
3.90%
14.65 Cr
ICICI Bank Ltd.
3.72%
13.97 Cr
Divi's Laboratories Ltd.
3.54%
13.30 Cr
Kotak Mahindra Bank Ltd.
3.30%
12.39 Cr
SRF Ltd.
2.77%
10.40 Cr
Housing Development Finance Corpn. Ltd.
2.70%
10.14 Cr
Navin Fluorine International Ltd.
2.60%
9.77 Cr
View All
View All

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 ₹375.60 Crores and the latest NAV decalared is ₹35.650 as on 28 Jan 2021 at 4:31 am.
BOI AXA Tax Advantage Direct - Dividend Payout scheme return performance in last 1 year is 27.77%, in last 3 years is 27.35% and 241.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:375.60 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
BOI AXA Mutual Fund
View AMC Details
2,368.46 Cr
AUM
53
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013