BOI AXA Tax Advantage Fund Add to compare
72.24
-1.23
(-1.67%)
1 day change as on 27 Jan 2021
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 339.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
25-02-2009 Aakash Manghani 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 375.60 0.58 15.20 30.05 26.32 7.14 15.89 18.03
Quant Tax Plan 34.59 3.03 20.83 42.14 43.69 13.37 19.19 13.5
SBI Tax Advantage Fund - Series 3 25.65 1.30 14.37 31.47 30.72 14.74 20.18 21.8
Parag Parikh Tax Saver Fund 101.10 3.06 13.60 26.01 28.82 -- -- 25.38
SBI Tax Advantage Fund - Series 2 32.90 1.50 14.62 34.98 28.56 12.67 20.78 21.1
Canara Robeco Equity Tax Saver Fund 1475.66 3.24 17.96 29.55 27.20 13.06 15.79 19.91
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.59
Reliance Industries Ltd. OIL & GAS 4.97
Infosys Ltd. IT 4.16
P I Industries Ltd. Fertilisers & Pesticides 3.9
ICICI Bank Ltd. Financial Services 3.72
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 3.54
Kotak Mahindra Bank Ltd. Financial Services 3.3
SRF Ltd. Industrial Manufacturing 2.77
Housing Development Finance Corporation Ltd. Financial Services 2.7
Navin Fluorine International Ltd. Chemicals 2.6
AUM Movement
Asset Allocation