Mutual Fund Details

BOI AXA Tax Advantage Direct-Dividend

Item: BOI AXA Tax Advantage Direct-Dividend
Rating: 3
Author: Morningstar

Tax Saver ELSS

NAV

₹26.5700

as on 18 Oct 2019, 09:25 PM

₹0.1500(0.57%)

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

1st of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹127,014

₹132,015

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,015

Profit (absolute return)

32.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.88%

In the last 6 months

5.46%

In the last 1 year

14.87%

In the last 3 years

32.02%

In the last 5 years

73.64%

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 18 Oct 2019, 09:25 PM

₹243.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Dividend

-0.36%

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 30 Sep 2019

Sort By

Value

Sector

Financial

37.26%

₹90.69 Cr

Chemicals

11.55%

₹28.11 Cr

Engineering

9.97%

₹24.27 Cr

Cons Durable

5.67%

₹13.80 Cr

Healthcare

5.43%

₹13.22 Cr

Services

4.94%

₹12.02 Cr

Construction

4.36%

₹10.61 Cr

Technology

4.27%

₹10.39 Cr

Automobile

3.93%

₹9.57 Cr

Energy

3.84%

₹9.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Financial

37.26%

₹90.69 Cr

Chemicals

11.55%

₹28.11 Cr

Engineering

9.97%

₹24.27 Cr

Cons Durable

5.67%

₹13.80 Cr

Healthcare

5.43%

₹13.22 Cr

Services

4.94%

₹12.02 Cr

Construction

4.36%

₹10.61 Cr

Technology

4.27%

₹10.39 Cr

Automobile

3.93%

₹9.57 Cr

Energy

3.84%

₹9.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Bajaj Finance Ltd.

6.98%

₹16.99 Cr

HDFC Bank Ltd.

6.36%

₹15.48 Cr

ICICI Bank Ltd.

5.81%

₹14.14 Cr

Others

4.99%

₹12.15 Cr

Kotak Mahindra Bank Ltd.

4.57%

₹11.12 Cr

Reliance Industries Ltd.

2.79%

₹6.79 Cr

Axis Bank Ltd.

2.75%

₹6.69 Cr

Divi's Laboratories Ltd.

2.67%

₹6.50 Cr

Housing Development Finance Corpn. Ltd.

2.52%

₹6.13 Cr

Abbott India Ltd.

2.36%

₹5.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

Bajaj Finance Ltd.

6.98%

₹16.99 Cr

HDFC Bank Ltd.

6.36%

₹15.48 Cr

ICICI Bank Ltd.

5.81%

₹14.14 Cr

Others

4.99%

₹12.15 Cr

Kotak Mahindra Bank Ltd.

4.57%

₹11.12 Cr

Reliance Industries Ltd.

2.79%

₹6.79 Cr

Axis Bank Ltd.

2.75%

₹6.69 Cr

Divi's Laboratories Ltd.

2.67%

₹6.50 Cr

Housing Development Finance Corpn. Ltd.

2.52%

₹6.13 Cr

Abbott India Ltd.

2.36%

₹5.74 Cr

View All

Funds in this Category

This fund's returns:

9.70%

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

Motilal Oswal Long Term Equity Fund 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 ₹243.39 Crores and the latest NAV decalared is ₹26.570 as on 18 Oct 2019 at 9:25 pm.

BOI AXA Tax Advantage Direct-Dividend scheme return performance in last 1 year is 14.87%, in last 3 years is 32.02% and 143.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹243.39 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

₹2,343.66 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