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

46.340 (-2.688%)

NAV on October 20, 2021

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 517 cr

Turnover Ratio 94.18%

Expense Ratio 1.65%

Exit Load -

Returns

1M: 2.86%
1Y: 67.17%
3M: 11.95%
3Y: 32.48%
6M: 32.92%
5Y: 19.82%

Min Investment 500

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SECTOR WEIGHTINGS (%)

Financial 25.18%

Industrial 3.1%

Technology 17.34%

Basic Materials 19.96%

Consumer Cyclical 10.32%

Utilities Services 1.19%

Healthcare Services 13.27%

Energy Services 2.29%

Communication Services 3.61%

Consumer Defensive 3.73%

Real Estate 0.00%

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.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Tax Advantage Fund Direct Plan Growth	116.020	67.78%	517 cr	1.65%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	35.162	66.19%	9,832 cr	0.44%	Average
Axis Long Term Equity Fund Direct Plan Growth Option	84.892	63.33%	34,371 cr	0.74%	Below Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	127.540	61.06%	2,772 cr	0.80%	Below Average
HDFC Long Term Advantage Fund -Direct Plan - Growth Option	614.590	68.02%	1,366 cr	—	High
L&T Tax Advantage Fund Direct Plan Growth Option	85.906	50.91%	3,599 cr	1.21%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	109.130	84.06%	3,439 cr	0.81%	High
Franklin India Taxshield Direct Growth	975.013	74.08%	5,021 cr	1.03%	Above Average
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option	85.468	73.50%	12,467 cr	1.18%	High
Mahindra Manulife ELSS Kar Bachat Yojana Direct Plan Growth	21.184	71.03%	420 cr	0.73%	Average
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth	669.920	69.75%	10,029 cr	1.17%	Above Average
DSP Tax Saver Fund Direct Plan Growth	89.683	69.39%	9,756 cr	0.87%	Above Average
BOI AXA Tax Advantage Fund Direct Plan Growth	116.020	67.78%	517 cr	1.65%	Below Average