Mutual Fund Details

BOI AXA Tax Advantage Direct-IDCW Payout

Name: BOI AXA Tax Advantage Direct-IDCW Payout
Brand: BOI AXA Mutual Fund

Tax Saver ELSS

NAV

₹41.9500

as on 22 Jun 2021, 11:15 PM

₹0.0700(0.17%)

Last Change

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

Scheme Ratings

rated by Value Research

rated by Morningstar

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Aakash Manghani

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

23rd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹160,686

₹166,243

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,242

Profit (absolute return)

66.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.84%

In the last 6 months

26.03%

In the last 1 year

71.78%

In the last 3 years

66.24%

In the last 5 years

152.97%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

BOI AXA Tax Advantage Direct-IDCW Payout

as of 31 May 2021, 05:30 AM

₹453.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.67%

Expense Ratio

Plan

Dividend

1.41%

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 May 2021

Sort By

Value

Sector

Financial

26.27%

₹119.08 Cr

Chemicals

15.83%

₹71.75 Cr

Healthcare

15.56%

₹70.53 Cr

Technology

13.20%

₹59.83 Cr

Automobile

3.86%

₹17.50 Cr

Engineering

3.84%

₹17.41 Cr

Services

3.24%

₹14.69 Cr

Cons Durable

3.07%

₹13.92 Cr

Metals

2.91%

₹13.19 Cr

FMCG

2.40%

₹10.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Sector

Financial

26.27%

₹119.08 Cr

Chemicals

15.83%

₹71.75 Cr

Healthcare

15.56%

₹70.53 Cr

Technology

13.20%

₹59.83 Cr

Automobile

3.86%

₹17.50 Cr

Engineering

3.84%

₹17.41 Cr

Services

3.24%

₹14.69 Cr

Cons Durable

3.07%

₹13.92 Cr

Metals

2.91%

₹13.19 Cr

FMCG

2.40%

₹10.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

HDFC Bank Ltd.

5.80%

₹26.29 Cr

ICICI Bank Ltd.

4.84%

₹21.94 Cr

Infosys Ltd.

3.64%

₹16.50 Cr

Divi's Laboratories Ltd.

3.54%

₹16.05 Cr

Laurus Labs Ltd.

3.22%

₹14.60 Cr

PI Industries Ltd.

2.96%

₹13.42 Cr

Navin Fluorine International Ltd.

2.42%

₹10.97 Cr

Cholamandalam Investment & Finance Co. Ltd.

2.34%

₹10.61 Cr

Bajaj Finance Ltd.

2.30%

₹10.43 Cr

Reliance Industries Ltd.

2.21%

₹10.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

HDFC Bank Ltd.

5.80%

₹26.29 Cr

ICICI Bank Ltd.

4.84%

₹21.94 Cr

Infosys Ltd.

3.64%

₹16.50 Cr

Divi's Laboratories Ltd.

3.54%

₹16.05 Cr

Laurus Labs Ltd.

3.22%

₹14.60 Cr

PI Industries Ltd.

2.96%

₹13.42 Cr

Navin Fluorine International Ltd.

2.42%

₹10.97 Cr

Cholamandalam Investment & Finance Co. Ltd.

2.34%

₹10.61 Cr

Bajaj Finance Ltd.

2.30%

₹10.43 Cr

Reliance Industries Ltd.

2.21%

₹10.02 Cr

View All

Funds in this Category

This fund's returns:

18.44%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Mirae Asset Tax Saver Fund Direct-Growth

Canara Robeco Equity Tax Saver Direct- Growth

BOI AXA Tax Advantage Direct-Growth

DSP Tax Saver Direct Plan-Growth

About BOI AXA Tax Advantage Direct-IDCW Payout

BOI AXA Tax Advantage Direct-IDCW 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 ₹453.28 Crores and the latest NAV decalared is ₹41.950 as on 23 Jun 2021 at 10:44 am.

BOI AXA Tax Advantage Direct-IDCW Payout scheme return performance in last 1 year is 71.78%, in last 3 years is 66.24% and 311.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹453.28 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

₹2,258.35 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