BOI AXA Tax Advantage Fund Add to compare
50.41
0.53
(1.06%)
1 day change as on 02 Jun 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 268.62
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 256.44 -0.96 -10.70 -7.22 -3.22 3.53 6.13 15.43
SBI Tax Advantage Fund - Series 3 19.10 -1.20 -12.32 -7.45 -1.00 8.10 9.68 16.44
BOI AXA Midcap Tax Fund - Series 1 80.64 0.00 -11.25 -5.17 -3.19 -- -- -7.15
SBI Tax Advantage Fund - Series 2 22.98 -0.58 -14.53 -9.36 -4.40 4.64 9.67 16.87
BOI AXA Midcap Tax Fund - Series 2 45.77 0.20 -14.20 -10.04 -6.19 -- -- 1.29
SBI Long Term Advantage Fund - Series IV 139.16 0.54 -17.54 -13.22 -6.41 5.66 -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 8.51
HDFC Bank Ltd. Financial Services 6.09
Abbott India Ltd. Pharma 4.53
P I Industries Ltd. Fertilisers & Pesticides 3.92
Reliance Industries Ltd. Energy 3.68
 
Company Name Sector Name Asset %
Divis Laboratories Ltd. Pharma 3.43
Kotak Mahindra Bank Ltd. Financial Services 3.39
ICICI Bank Ltd. Financial Services 3.33
Bharti Airtel Ltd. Telecom 3.02
Asian Paints Ltd. Consumer Goods 3.02
AUM Movement
Asset Allocation