BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl

BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 44.8 as on 03-12-2021

About the Fund

BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Aakash Manghani. The fund could potentially beat inflation in the long-run.

Key parameters

1) BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl has a NAV of 44.82 as on 05-Dec-2021.

2) BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl has 519 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.54 %.

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹519 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 98%
  • Debt & Cash 2%
Size breakup
Large cap
60.55%
Mid cap
36.83%
Small cap
2.63%
Sector Allocation
Financial Services27.7%
Basic Materials17.6%
Tech16.4%
Cyclical12.6%
Health10.7%
Defensive4.5%
Communication3.6%
Industrial3.3%
Energy2.6%
Utilities1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
6.2%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
4.1%
Infosys Ltd
Infosys Ltd
3.7%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.6%
PI Industries Ltd
PI Industries Ltd
2.8%
Reliance Industries Ltd
Reliance Industries Ltd
2.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.2% since inception which is more than its category average return of 15.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹519 Cr

AUM size ₹519 Cr

This fund has AUM of ₹519 Cr which is less than its category average of ₹ 2725 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is less than its category average expense ratio of 1.6%

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

Frequently Asked Questions

What are the average returns of BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund ?

What is the current NAV of BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

How do I invest in BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What is the expense ratio of BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl fund ?

What are the top holdings of BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund?

What are the top sectors BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund has invested in?

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