BOI AXA Tax Advantage Fund Add to compare
53.99
0.43
(0.8%)
1 day change as on 20 Jul 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 177.23
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 182.73 -1.89 -6.23 -8.12 12.71 10.73 18.35 19.64
Axis Long Term Equity Fund 17299.43 2.96 3.98 2.92 18.12 11.88 23.88 19.06
Invesco India Tax Plan 556.63 -0.18 2.12 -0.49 13.77 10.95 21.10 15.03
Taurus Taxshield 50.67 0.38 -0.45 -0.28 12.39 10.73 16.77 14.26
ICICI Prudential RIGHT Fund 49.30 0.45 -1.09 -3.24 11.24 10.45 23.02 17.9
Canara Robeco Equity Tax Saver Fund 844.47 2.34 1.62 1.05 10.88 8.46 16.43 21.16
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.84
Aarti Industries Ltd. Chemicals 2.56
Dilip Buildcon Ltd. Construction 2.43
Maruti Suzuki India Ltd. Automobile 2.41
Eicher Motors Ltd. Automobile 2.35
 
Company Name Sector Name Asset %
Lumax Industries Ltd. Automobile 2.31
Vinati Organics Chemicals 2.12
Blue Star Ltd. Consumer Goods 2.11
Dalmia Bharat Ltd. Cement & Cement Products 1.75
The Ramco Cements Ltd. Cement & Cement Products 1.11
AUM Movement
Asset Allocation