BOI AXA Tax Advantage Fund Add to compare
57.96
0.38
(0.66%)
1 day change as on 23 Apr 2018
Investment Objective: The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 143.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
25-02-2009 Saurabh Kataria 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI service@bhartiaxa-im.com / www.bhartiaxa-im.com
AMC Name
BOI AXA Investment Managers Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BOI AXA Tax Advantage Fund 155.66 8.30 -2.33 10.25 32.64 15.29 20.89 21.14
SBI Long Term Advantage Fund - Series IV 146.64 6.49 -6.73 4.40 30.85 -- -- 30.25
IDFC Tax Advantage (ELSS) Fund 1278.99 7.95 -2.80 9.64 26.22 14.57 22.70 21.13
ICICI Prudential RIGHT Fund 50.35 7.57 -3.09 8.60 24.44 12.51 24.23 18.64
Axis Long Term Equity Fund 15898.06 9.19 0.03 8.76 23.10 12.05 24.25 19.17
Aditya Birla Sun Life Tax Savings Fund 25.57 7.50 -0.85 7.16 22.38 13.92 20.03 15.24
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.88
IndusInd Bank Ltd. Financial Services 4.27
Graphite India Ltd. Industrial Manufacturing 3.27
HEG Ltd. Industrial Manufacturing 3.07
Aarti Industries Ltd. Chemicals 2.8
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.67
Sterlite Technologies Ltd. Telecom 2.61
Dilip Buildcon Ltd. Construction 2.58
Teamlease Services Ltd. Services 2.57
HDFC Bank Ltd. Financial Services 2.54
AUM Movement
Asset Allocation