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Scheme Profile





BOI AXA Tax Advantage Fund-Reg(G)

  • Equity - ELSS
  • ₹ 102.72
  • -0.60%
  • 5.82%
  • 5 Yrs
  • ₹ 500.00
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Scheme Details

  • Aum AUM ₹ 24,821.09 Cr
  • Card Expense Ratio 2.54% on 20 Sep 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 25 Feb 2009
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE 500 - TRI

Fund Analysis

Bharti AXA MF introduces Annual SWP Facility for Treasury Advantage Fund

Declaration of dividend under Bharti AXA Tax Advantage Fund

Bharti AXA’s equity schemes now available on BSE

Bharti AXA MF declares dividend under Bharti AXA Tax Advantage Fund

Bharti AXA MF declares dividend under Bharti AXA Tax Advantage Fund

Dividend announcement under Bharti AXA Equity Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 5.17%
HDFC Bank Ltd. 4.51%
Infosys Ltd. 3.95%
Divi's Laboratories Ltd. 3.75%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

BOI AXA Tax Advantage Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 18.45
  • AVGR: 0.17
  • Beta: 0.81
  • Sharpe: 1.03
  • Sortino: 0.25
  • Jenson: 0.07
  • Treynor: 0.24
  • Turnover: 74.00
  • FAMA: 0.11
Fund Manager

Aakash Manghani

AMC Details

BOI AXA Investment Managers Private Limited

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.