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BOI AXA Mutual Fund

BOI AXA Tax Advantage Direct - Dividend

NAV
returns change indicator
28.7300
as on 24 Jan 2020, 08:45 PM
0.2400(0.84%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

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
star
121,647
star
146,646
star
152,315
star
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
1m
3m
1y
3y
5y
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
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 moderately high risk

Scheme Information

BOI AXA Tax Advantage Direct - Dividend
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
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 2019
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
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
View All

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
BOI AXA Mutual Fund
View AMC Details
2,262.75 Cr
AUM
39
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013