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BOI AXA Tax Advantage Fund-Regular Plan- Growth

Category: Equity: ELSS
Launch Date: 25-02-2009
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.56% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 261.59 Cr As on (30-06-2020)
Turn over: 177.00
NAV as on Fri Aug 07 00:00:00 IST 2020

57.95

0.37 (0.6385%)

CAGR Since Inception

16.58%

S&P BSE 500 TRI 8.69%

PERFORMANCE of BOI AXA Tax Advantage Fund-Regular Plan- Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BOI AXA Tax Advantage Fund-Regular Plan- Growth 21.34 5.93 7.6 9.54 16.58
S&P BSE 500 TRI -12.61 -3.39 2.56 6.63 8.69
Equity: ELSS 4.39 0.92 4.98 9.37 10.85

Yearly Performance (%)

Fund Managers

Aakash Manghani

Investment Objective

The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

RETURNS CALCULATOR for BOI AXA Tax Advantage Fund-Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BOI AXA Tax Advantage Fund-Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BOI AXA Tax Advantage Fund-Regular Plan- Growth 14.04 0.71 -5.0 0.91 - -
Equity: ELSS - - - - - -

PEER COMPARISION of BOI AXA Tax Advantage Fund-Regular Plan- Growth

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 21.34 0.98 5.93 7.6 9.54
Quant Tax Plan-Growth 01-04-2000 23.79 6.68 6.3 12.31 7.65
Parag Parikh Tax Saver Fund- Regular Growth 05-07-2019 16.0 0.0 0.0 0.0 0.0
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 12.74 4.05 7.28 7.45 10.51
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 10.9 0.0 0.0 0.0 0.0
Union Long Term Equity Fund - Growth Option 23-12-2011 10.33 1.47 3.5 3.21 0.0
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 8.52 -2.43 2.78 6.23 10.26
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 8.37 -0.59 2.11 4.9 8.31
Invesco India Tax Plan - Growth 29-12-2006 8.35 -0.63 4.73 6.87 11.52
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 7.81 2.97 3.16 4.89 11.16

PORTFOLIO ANALYSIS of BOI AXA Tax Advantage Fund-Regular Plan- Growth

Asset Allocation (%)