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BOI AXA Tax Advantage Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : BOI AXA Mutual Fund
Aum(Rs Cr) : 37.59
NAV 11 Jun 2021 42.13 0.08
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 261.59
435.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 7.47 27.16 79.01 18.02
Sensex -0.08 7.29 13.05 54.78 46.88
Nifty -0.18 7.13 15.97 57.67 45.48

Competitors of BOI AXA Tax Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 2.18 5.34 9.73 17.83 55.27
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Aakash Manghani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.44 (Rs) 28-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 97.57
Net CA & Others 0.47
Reverse Repo 1.83
T Bills 0.13
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 1.08
Banks - Private Sector 14.90
Cement - North India 1.33
Cement - South India 0.62
Ceramics - Tiles / Sanitaryware 0.48
Chemicals 7.81
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 5.62
ICICI Bank 4.47
Infosys 3.95
Divi's Lab. 3.46
P I Industries 3.30
Cholaman.Inv.&Fn 2.93
Laurus Labs 2.89
Navin Fluo.Intl. 2.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

BOI AXA Investment Managers Pvt Ltd,

B/204 Tower1Peninsula Corporate Par
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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