BOI AXA Tax Advantage Fund-Reg(IDCW)

18.64 0.15 (0.81%) NAV as on 03-Aug-21
Fund Family:BOI AXA Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 20.23 (30-Jun-21)
52-Week Low ( ) 14.12 (05-Aug-20)
Type Open ended scheme
Launch Date 25-Feb-09
Net Assets ( Cr ) 472.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9073.4219.4420.01
Category Avg16.7557.3513.5816.41
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.1045.7112.74-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.2
ICICI Bank Ltd.Domestic Equities4.42
Infosys Ltd.Domestic Equities3.96
Laurus Labs Ltd.Domestic Equities3.88
Divi's Laboratories Ltd.Domestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.60 (0.79) 54344.33 (0.97)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.5513.3519.02

TOP LOSERS

Company Price Change Loss (%)
Alankit15.30-3.15-17.07
Vodafone Idea6.25-1.15-15.54

Portfolio Comparison

MUTUAL FUND ACTIVITY