| Category: Equity: ELSS |
| Launch Date: 25-02-2009 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.58% As on (31-01-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 368.19 Cr As on (31-01-2021) |
| Turn over: 137.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth | 29.69 | 11.82 | 19.14 | 14.11 | 18.53 |
| S&P BSE 500 TRI | 8.38 | 5.35 | 13.83 | 10.75 | 11.01 |
| Equity: ELSS | 23.9 | 8.71 | 15.99 | 13.36 | 14.17 |
Aakash Manghani
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.
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.
| 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 | - | - | - | - | - | - |
| 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 | 29.69 | 28.69 | 11.82 | 19.14 | 14.11 |
| Quant Tax Plan-Growth | 01-04-2000 | 62.64 | 32.86 | 17.6 | 23.12 | 13.43 |
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth | 26-12-2008 | 34.94 | 20.22 | 8.34 | 17.92 | 14.93 |
| Mirae Asset Tax Saver Fund-Regular Plan-Growth | 05-12-2015 | 34.22 | 23.8 | 14.94 | 23.3 | 0.0 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 32.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth | 02-02-2009 | 30.1 | 24.68 | 16.33 | 19.52 | 14.51 |
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option | 11-12-2015 | 29.42 | 17.67 | 9.62 | 15.34 | 0.0 |
| Principal Tax Savings Fund | 31-03-1996 | 28.4 | 16.71 | 6.67 | 17.52 | 14.39 |
| Principal Personal Tax Saver Fund | 31-03-1996 | 28.19 | 16.41 | 6.78 | 13.75 | 10.65 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 27.97 | 10.69 | 6.99 | 0.0 | 0.0 |