BOI AXA Tax Advantage Regular Dividend-0.29%

5
19.62%
1 Year Return
Equity
ELSS
5.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Tax Advantage Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.56%
NAV14.55 (11 Aug 2020)
Fund Started25 Feb 2009
Fund Size262 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Tax Advantage Regular Dividend
19.6%
7.9%
8.0%
16.7%
Category Average
5.1%
0.4%
7.5%
-
Rank within category
2
3
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 19.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.5%
    Reliance Industries Ltd.EnergyEquity5.7%
    Bharti Airtel Ltd.CommunicationEquity4.2%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    ICICI Bank Ltd.FinancialEquity3.8%
    PI Industries Ltd.ChemicalsEquity3.6%
    Muthoot Finance Ltd.FinancialEquity3.0%
    Abbott India Ltd.HealthcareEquity3.0%
    Divi's Laboratories Ltd.HealthcareEquity3.0%
    Bajaj Finance Ltd.FinancialEquity2.6%
    See All

    Fund Managers

    BOI AXA Tax Advantage Regular Dividend Details

    BOI AXA Tax Advantage Regular Dividend is a Equity Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 25 Feb 2009. Saurabh Kataria is the Current Fund Manager of BOI AXA Tax Advantage Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹262 Cr and the Latest NAV as of 11 Aug 2020 is ₹14.55.

    The BOI AXA Tax Advantage Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. The investment performance will be benchmarked against S&P CNX Nifty Index However there can be no assurance that the investment objectives of the Scheme will be realized.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About BOI AXA Mutual Fund

    Address
    BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
    Phone
    022-40479000
    Launch Date
    31 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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