BOI AXA Tax Advantage Fund-Reg(IDCW)

19.90 0.09 (0.45%) NAV as on 16-Sep-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return16.8529.7465.6623.8620.6320.43
Category Avg12.1420.9755.7015.7520.6316.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.6517.4350.4815.8015.64-
NIFTY11.8118.2451.9215.2514.96-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202114.88NANA7.74
202014.6117.5420.24-19.01
20192.501.576.573.33
2018-1.63-10.531.09-6.00
20176.909.3316.2016.12
20167.808.83-10.29-6.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202031.1766818.41
201914.646728.98
2018-16.366575-1.81
201757.716837.6
2016-1.2958625.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.9228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.8909-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)215.0431-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)103.3227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.5318
Semi Standard Deviation [%]0.6209
Beta [%]0.8082
Sharp Ratio [%]1.0709
R-Square [%]0.8589
Expense Ratio [%]2.5400
AVG Ratio [%]0.1712
Other Ratios
Jenson Ratio [%]0.0745
Treynor Ratio [%]0.2524
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1114
SORTINO Ratio [%]0.2580

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY