BOI AXA Tax Advantage Fund - G

NAV ₹166.06 ↑ 1.65 (1.00 %) as on 7 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.)

BOI AXA Tax Advantage Fund is a Equity - ELSS fund launched on 25 Feb 09. It is a fund with Moderately High risk and has given a CAGR return of 19.4% since its launch. Ranked 13 in ELSS category. Return for 2024 was 21.6% , 2023 was 34.8% and 2022 was -1.3% .

Below is the key information for BOI AXA Tax Advantage Fund

NAV as on 7 Jan 25	₹166.06 ↑ 1.65 (1.00 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,453 Cr.
Launch Date	25 Feb 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BOI AXA Investment Mngrs Private Ltd

Alpha Ratio	7.81
Expense Ratio	2.37 %
Sharpe Ratio	1.913
Information Ratio	0.46
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 25

Duration	Returns
1 Month	-5.5%
3 Month	-0.2%
6 Month	-5.8%
1 Year	19.3%
3 Year	16.8%
5 Year	24.8%
10 Year
15 Year
Since launch	19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.6%
2022	34.8%
2021	-1.3%
2020	41.5%
2019	31.2%
2018	14.6%
2017	-16.3%
2016	57.7%
2015	-1.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹13,120
31 Dec 21	₹18,558
31 Dec 22	₹18,326
31 Dec 23	₹24,698
31 Dec 24	₹30,032

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Sector Allocation

Sector	Value
Financial Services	26.84%
Industrials	16.89%
Basic Materials	14.66%
Technology	12.07%
Consumer Cyclical	5.46%
Utility	4.18%
Energy	3.77%
Consumer Defensive	3.64%
Health Care	3.63%
Real Estate	1.86%
Communication Services	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	5%	₹79 Cr	440,000
State Bank of India (Financial Services) Equity, Since 31 Oct 21 \| SBIN	Banks - Regional	4%	₹63 Cr	752,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 24 \| 500295	Other Industrial Metals & Mining	4%	₹60 Cr	1,321,000 ↑ 110,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 31 Oct 23 \| 543527	Asset Management	3%	₹40 Cr	130,000
Ami Organics Ltd (Basic Materials) Equity, Since 31 May 24 \| 543349	Specialty Chemicals	3%	₹37 Cr	172,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	Utilities - Regulated Electric	2%	₹35 Cr	955,000
General Insurance Corp of India (Financial Services) Equity, Since 29 Feb 24 \| 540755	Insurance - Reinsurance	2%	₹34 Cr	850,696
Coforge Ltd (Technology) Equity, Since 30 Jun 23 \| COFORGE	Information Technology Services	2%	₹34 Cr	39,000 ↑ 5,100
Swan Energy Ltd (Industrials) Equity, Since 29 Feb 24 \| SWANENERGY	Conglomerates	2%	₹31 Cr	513,000 ↑ 79,000
Siemens Ltd (Industrials) Equity, Since 30 Jun 22 \| SIEMENS	Specialty Industrial Machinery	2%	₹31 Cr	41,000

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Fund Managers

Name	Since	Tenure
Alok Singh	27 Apr 22	2.68 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of India Mutual Fund	B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BOI AXA Tax Advantage Fund Growth	₹166.06 ↑ 1.65	-5.75 %	19.27 %	16.76 %	24.84 %
BOI AXA Tax Advantage Fund Normal Dividend, Payout	₹31.99 ↑ 0.32	-5.75 %	19.28 %	16.75 %	24.45 %
Data as on 7 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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