Mutual Fund Details

BOI AXA Tax Advantage Direct - Dividend

Name: BOI AXA Tax Advantage Direct - Dividend
Brand: BOI AXA Mutual Fund

Tax Saver ELSS

NAV

₹28.7300

as on 24 Jan 2020, 08:45 PM

₹0.2400(0.84%)

Last Change

This fund has a lock-in period of 3 years.

Scheme Ratings

rated by Morningstar

rated by Value Research

ELSS

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Aakash Manghani

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹146,646

₹152,315

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,315

Profit (absolute return)

52.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.49%

In the last 6 months

19.97%

In the last 1 year

23.44%

In the last 3 years

52.32%

In the last 5 years

58.66%

In the last 10 years

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

as of 24 Jan 2020, 08:45 PM

₹265.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Dividend

0.31%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Financial

44.08%

₹117.06 Cr

Chemicals

13.98%

₹37.14 Cr

Engineering

6.32%

₹16.78 Cr

Energy

6.11%

₹16.23 Cr

Healthcare

5.81%

₹15.43 Cr

Services

5.16%

₹13.70 Cr

FMCG

3.47%

₹9.22 Cr

Cons Durable

3.37%

₹8.95 Cr

Automobile

3.01%

₹7.99 Cr

Construction

2.30%

₹6.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Financial

44.08%

₹117.06 Cr

Chemicals

13.98%

₹37.14 Cr

Engineering

6.32%

₹16.78 Cr

Energy

6.11%

₹16.23 Cr

Healthcare

5.81%

₹15.43 Cr

Services

5.16%

₹13.70 Cr

FMCG

3.47%

₹9.22 Cr

Cons Durable

3.37%

₹8.95 Cr

Automobile

3.01%

₹7.99 Cr

Construction

2.30%

₹6.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Bajaj Finance Ltd.

6.99%

₹18.56 Cr

ICICI Bank Ltd.

6.84%

₹18.16 Cr

HDFC Bank Ltd.

6.28%

₹16.68 Cr

Reliance Industries Ltd.

4.94%

₹13.12 Cr

Kotak Mahindra Bank Ltd.

4.55%

₹12.08 Cr

Housing Development Finance Corpn. Ltd.

3.03%

₹8.05 Cr

PI Industries Ltd.

2.95%

₹7.83 Cr

Others

2.89%

₹7.67 Cr

Abbott India Ltd.

2.82%

₹7.49 Cr

Axis Bank Ltd.

2.77%

₹7.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

Bajaj Finance Ltd.

6.99%

₹18.56 Cr

ICICI Bank Ltd.

6.84%

₹18.16 Cr

HDFC Bank Ltd.

6.28%

₹16.68 Cr

Reliance Industries Ltd.

4.94%

₹13.12 Cr

Kotak Mahindra Bank Ltd.

4.55%

₹12.08 Cr

Housing Development Finance Corpn. Ltd.

3.03%

₹8.05 Cr

PI Industries Ltd.

2.95%

₹7.83 Cr

Others

2.89%

₹7.67 Cr

Abbott India Ltd.

2.82%

₹7.49 Cr

Axis Bank Ltd.

2.77%

₹7.36 Cr

View All

Funds in this Category

This fund's returns:

15.06%

Return Duration

3 Years

Mirae Asset Tax Saver Fund Direct - Growth

Axis Long Term Equity Direct Plan - Growth

JM Tax Gain Direct Plan - Growth

LIC MF Tax Direct Plan - Growth

BOI AXA Tax Advantage Direct - Growth

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 ₹265.57 Crores and the latest NAV decalared is ₹28.730 as on 24 Jan 2020 at 8:45 pm.

BOI AXA Tax Advantage Direct - Dividend scheme return performance in last 1 year is 23.44%, in last 3 years is 52.32% and 163.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹265.57 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

₹2,262.75 Cr

AUM

Schemes

Address

B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

Email / Website

service@boiaxa-im.com http://www.boiaxamf.com