BOI AXA Tax Advantage Fund Add to compare
62.55
0.13
(0.21%)
1 day change as on 20 Oct 2020
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 293.78
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 309.08 0.82 13.93 27.94 17.57 5.85 10.06 17.03
SBI Tax Advantage Fund - Series 3 23.17 -1.81 18.04 31.70 24.12 14.46 15.00 20.16
Quant Tax Plan 16.64 -2.46 18.52 47.16 23.45 8.21 14.81 12.59
SBI Tax Advantage Fund - Series 2 28.52 2.48 18.52 34.65 21.54 10.87 15.33 19.83
BOI AXA Midcap Tax Fund - Series 1 99.32 -2.18 13.64 28.16 18.84 -- -- 1.22
Parag Parikh Tax Saver Fund 70.16 0.24 13.05 38.20 17.94 -- -- 19.47
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 6.12
HDFC Bank Ltd. Financial Services 5.72
P I Industries Ltd. Fertilisers & Pesticides 4.55
Divis Laboratories Ltd. Pharma 3.27
Laurus Labs Ltd. Pharma 3.12
 
Company Name Sector Name Asset %
Navin Fluorine International Ltd. Chemicals 3.06
Kotak Mahindra Bank Ltd. Financial Services 2.99
ICICI Bank Ltd. Financial Services 2.96
Infosys Ltd. IT 2.85
Bajaj Finance Ltd. Financial Services 2.38
AUM Movement
Asset Allocation