Item: BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › BOI AXA Tax Advantage Fund Direct Plan Payout of Income Dist cum Cap Wdrl

39.700 (1.926%)

NAV on May 20, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 596 cr

Turnover Ratio 94.18%

Expense Ratio 1.34%

Exit Load -

Returns

1M: -7.91%
1Y: 7.77%
3M: -7.05%
3Y: 21.60%
6M: -13.73%
5Y: 14.73%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Aakash Manghani (Since almost 3 years) Alok Singh (Since 26 days)

ISIN INF761K01876

Fund Family BOI AXA

P/E Ratio 29.48

P/B Ratio 4.90

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 30.75%

Industrial 6.24%

Technology 11.18%

Basic Materials 13.17%

Consumer Cyclical 15.96%

Utilities Services 1.58%

Healthcare Services 7.22%

Energy Services 4.21%

Communication Services 2.97%

Consumer Defensive 5.66%

Real Estate 1.05%

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.)

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average
BOI AXA Tax Advantage Fund Direct Plan Growth	99.380	8.02%	596 cr	1.34%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	75.800	3.80%	3,239 cr	1.20%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	746.800	18.48%	9,185 cr	1.18%	Average
Parag Parikh Tax Saver Fund Direct Growth	18.574	17.75%	585 cr	0.84%	-
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	100.780	14.15%	3,742 cr	0.77%	High
Union Long Term Equity Fund Direct Plan Growth Option	40.450	14.10%	497 cr	1.63%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	24.230	13.49%	388 cr	1.03%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	31.341	9.87%	11,963 cr	0.52%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	112.430	8.67%	3,628 cr	0.62%	Below Average