BOI AXA Tax Advantage Fund Add to compare
54.7
-0.33
(-0.6%)
1 day change as on 21 Jun 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 143.87
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 181.90 -2.06 0.42 -3.58 17.89 13.35 19.96 19.99
Invesco India Tax Plan 551.78 3.76 7.20 2.54 16.47 12.90 21.67 15.14
Axis Long Term Equity Fund 17546.16 2.00 7.94 3.97 16.13 12.52 24.07 18.79
Aditya Birla Sun Life Tax Relief 96 6102.48 1.35 4.16 -1.72 15.42 14.45 23.31 11.79
Aditya Birla Sun Life Tax Plan 714.43 1.28 4.26 -1.84 15.16 13.98 22.56 12.41
SBI Long Term Advantage Fund - Series IV 151.77 -3.60 -2.60 -8.15 14.10 -- -- 19.8
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.97
Dilip Buildcon Ltd. Construction 2.89
Lumax Industries Ltd. Automobile 2.7
Aarti Industries Ltd. Chemicals 2.6
Eicher Motors Ltd. Automobile 2.54
 
Company Name Sector Name Asset %
Blue Star Ltd. Consumer Goods 2.31
Vinati Organics Chemicals 2.2
Maruti Suzuki India Ltd. Automobile 2.11
Dalmia Bharat Ltd. Cement & Cement Products 1.8
The Ramco Cements Ltd. Cement & Cement Products 1.23
AUM Movement
Asset Allocation