OI AXA Tax Advantage Fund-Direct Plan- Growth

Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.67% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 490.17 Cr As on (31-07-2021)
Turn over: 78.00
NAV as on 24-09-2021

114.74

-0.29 (-0.2527%)

CAGR Since Inception

19.92%

S&P BSE 500 TRI 12.11%

PERFORMANCE of OI AXA Tax Advantage Fund-Direct Plan- Growth

Scheme Performance (%) Data as on - 24-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
OI AXA Tax Advantage Fund-Direct Plan- Growth 79.06 28.58 21.46 - 19.92
S&P BSE 500 TRI 65.45 11.14 11.96 13.53 12.11
Equity: ELSS 67.29 18.18 14.75 16.21 16.0

Yearly Performance (%)

Nav Movement

Fund Managers

Aakash Manghani

Investment Objective

The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

RETURNS CALCULATOR for OI AXA Tax Advantage Fund-Direct Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of OI AXA Tax Advantage Fund-Direct Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
OI AXA Tax Advantage Fund-Direct Plan- Growth 14.04 0.94 -3.65 1.24 - -
Equity: ELSS - - - - - -

PEER COMPARISION of OI AXA Tax Advantage Fund-Direct Plan- Growth

Period
Data as on - 24-09-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
OI AXA Tax Advantage Fund-Direct Plan- Growth 01-01-2013 79.06 41.54 28.58 21.46 0.0
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 95.94 53.7 32.87 23.47 18.64
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 85.04 31.81 20.02 17.43 18.09
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 81.17 22.47 12.09 8.84 14.79
Franklin India Taxshield-Growth 05-04-1999 79.5 23.43 15.9 12.65 15.78
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 79.0 28.74 22.64 16.43 18.64
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 05-10-2016 77.5 27.53 18.72 0.0 0.0
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 77.19 40.05 27.16 20.01 17.96
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 77.12 26.68 22.67 17.16 17.37
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 76.76 27.92 18.17 14.46 16.89

PORTFOLIO ANALYSIS of OI AXA Tax Advantage Fund-Direct Plan- Growth

Asset Allocation (%)