BOI AXA Tax Advantage Fund Direct Plan Growth
BOI AXA Tax Advantage Fund Direct Plan Growth

BOI AXA Tax Advantage Fund Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 114.24 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.65%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹517 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
94.18%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
55.37%
Mid cap
41.23%
Small cap
3.4%
Sector Allocation
Financial Services25.2%
Basic Materials20%
Tech17.3%
Health13.3%
Cyclical10.3%
Defensive3.7%
Communication3.6%
Industrial3.1%
Energy2.3%
Utilities1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings63
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
5%
HDFC Bank Ltd
HDFC Bank Ltd
4.8%
Infosys Ltd
Infosys Ltd
3.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.8%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.4%
PI Industries Ltd
PI Industries Ltd
3.2%
Coforge Ltd
Coforge Ltd
2.7%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
2.7%

Fund Highlights

Fund Manager

Fund Manager

Aakash Manghani
About the fund

About the fund

This fund has delivered an average annual returns of 19.72% since inception which is more than its category average return of 15.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0.1% in Debt and 2.9% in Cash related instruments
AUM size ₹517 Cr

AUM size ₹517 Cr

This fund has AUM of ₹517 Cr which is less than its category average of ₹ 2888 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.57%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor