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BOI AXA Tax Advantage Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 39.96
NAV 17 May 2022 17.14 0.36
(2.15%)

NAV High-Low (in Rs)

ONE Mth 595.57
595.57
52-WEEk 453.28
595.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - - 8.52 21.95
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of BOI AXA Tax Advantage Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.56 -4.97 -3.44 -5.49 7.86
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 39.96 (31 Dec 10)
Inception Date 12 Dec 08
Fund Manager Aakash Manghani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 97.95
Net CA & Others 0.23
Reverse Repo 1.73
T Bills 0.09
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.01
Banks - Private Sector 15.34
Banks - Public Sector 2.75
Bearings 1.56
Cables - Power 1.38
Castings & Forgings 1.24
Cement - North India 0.99
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   As On 30 Apr 2022
Company Name
ICICI Bank 6.49
HDFC Bank 4.70
Reliance Industr 4.12
Infosys 4.09
Bajaj Finance 3.16
St Bk of India 2.75
Cholaman.Inv.&Fn 2.63
Kotak Mah. Bank 2.27
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Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 40479000 | Fax: 022 - 40479001

Email: service@boiaxa-im.com

Website: www.boiaxamf.com

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