Updated:03 Feb 2012 03:45:00 PM(IST)
Home » Bharti AXA Mutual Fund » Tax Saving (ELSS)
» Bharti AXA Tax Advantage Fund - Regular - Growth
Bharti AXA Tax Advantage Fund - Regular - Growth : 20.55 (NAV as on Feb 2, 2012)
52 Week High : 22.92 as on Apr 13, 2011 | 52 Week Low : 18.30 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.48 | -1.96 | -5.86 | -3.66 | NA | NA | 27.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.87 as on Dec - 2011 |
| P/B | 6.76 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 99,276.47 as on Dec - 2011 |
| Top 5 Holding (%) | 34.93 as on Dec - 2011 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.6 |
| Standard Deviation (?) | 4 |
| Sharpe (?) | 0.12 |
| Beta (?) | 1.07 |
| Treynor (?) | 0.46 |
| Sortino (?) | 0.24 |
| Correlation (?) | 0.87 |
| Fama (?) | 0.38 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.53%, Debt: 0%, Cash: 10.47%) |
| Option | Growth |
| Inception Date | Feb 25, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.27 as on Dec 30, 2011 |
| Fund Manager | Gaurav Kapur . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 148 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 7.21 | 3,188 | 0.41 | 73.43 | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.01 | 37,651 | 1.29 | -11.26 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.86 | 3.3 | 20,000 | 1.09 | -2.23 | 427.35 | -0.63 | 433.20 | 420.05 | 430.05 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 2.97 | 54,499 | 0.49 | 100.57 | 29.45 | -0.34 | 29.80 | 28.90 | 29.60 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 39.68 | 2.61 | 69,000 | 0.89 | 3.07 | 76.20 | 3.04 | 76.90 | 72.65 | 73.45 | View |
| Arvind Mills Ltd | Textiles | -21.22 | 3.66 | 60,500 | 0.21 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 558.4 | 3.35 | 11,699 | 0.29 | -8.81 | 69.50 | 2.06 | 70.40 | 67.50 | 68.10 | View |
| State Bank of India | Banks | 18.07 | 3.26 | 6,505 | 1.05 | -8.42 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.08 | 2,230 | 0.17 | 57.99 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 2.92 | 20,750 | 0.17 | NA | 26.00 | 3.59 | 26.20 | 23.50 | 24.70 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 2.74 | 3,675 | 0.85 | 23.55 | 2099.05 | 0.09 | 2120.00 | 2055.60 | 2085.00 | View |
| Ajmera Realty & Infra India Ltd. | Steel and Ferro.. | -58.91 | 3.36 | 16,040 | 0.35 | 11.75 | 121.95 | 2.91 | 126.80 | 118.20 | 119.30 | View |
| Dhampur Sugar Mills Ltd | Sugar | 12.72 | 3.19 | 24,546 | 0.28 | 22.91 | 38.15 | -1.42 | 39.90 | 38.00 | 39.85 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 12.66 | 3.15 | 8,399 | 0.28 | 5.78 | 560.90 | -1.88 | 575.00 | 560.00 | 572.00 | View |
| Madhucon Project Ltd. | Construction an.. | 23.87 | 2.7 | 57,003 | 0.94 | 16.24 | 59.55 | -1.33 | 60.80 | 58.80 | 60.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 2.56 | 10,800 | 0.89 | 34.24 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Housing Development & Infrastructure Ltd | Realty | 28.56 | 3.06 | 8,429 | 0.27 | -0.59 | 81.80 | 1.68 | 82.65 | 78.90 | 80.25 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 15.4 | 3.02 | 5,925 | 0.26 | 25.54 | 464.35 | -0.19 | 472.00 | 461.00 | 468.85 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 2.98 | 53,749 | 0.96 | 3.36 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Central Bank of India | Banks | 6.41 | 3.07 | 55,001 | 1.24 | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| Zensar Technologies Ltd | Software and Co.. | 7.91 | 3.6 | 18,405 | 0.6 | 34.77 | 168.35 | -0.74 | 170.00 | 165.15 | 168.00 | View |
| Maytas Infra Ltd | Construction an.. | -1 | 3.84 | 26,100 | 0.4 | 82.15 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 1.31 | 8,000 | 0.49 | -1.57 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.66 | 3,200 | 0.38 | 162.43 | 142.25 | 0.92 | 142.80 | 138.20 | 141.00 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 12.17 | 3.37 | 29,996 | 0.35 | NA | 153.85 | 1.05 | 156.20 | 150.95 | 153.95 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 58.66 | 2.64 | 19,333 | 0.87 | 2.25 | 176.25 | 0.92 | 181.00 | 174.25 | 175.00 | View |
| Prakash Industries Ltd. | Steel and Ferro.. | 11.17 | 3.12 | 25,801 | 0.52 | NA | 55.50 | 3.93 | 56.00 | 51.75 | 53.90 | View |
| Orbit Corporation Ltd | Realty | 19.99 | 2.98 | 15,701 | 0.49 | 58.37 | 48.35 | 4.31 | 48.80 | 46.35 | 46.45 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 24.64 | 2.96 | 4,500 | 0.49 | NA | 109.30 | -0.05 | 109.55 | 106.75 | 109.10 | View |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 44.13 | 2.39 | 37,000 | 0.95 | -1.36 | 39.30 | -4.96 | 40.90 | 39.30 | 39.30 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.15 | 8,750 | 1.02 | 4.5 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 3.02 | 114,995 | 1.06 | 10.9 | 23.90 | 2.58 | 24.40 | 23.10 | 23.40 | View |
| Karuturi Global Limited | Agriculture | 61.38 | 2.72 | 359,889 | 0.65 | 1.82 | 5.65 | 0.89 | 5.80 | 5.60 | 5.80 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.84 | 10,999 | 0.6 | NA | 426.60 | 2.01 | 430.00 | 416.30 | 422.45 | View |
| Indian Bank | Banks | 6.64 | 3.07 | 43,902 | 1.01 | 44.57 | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| Shree Cement Ltd | Construction ma.. | 7.49 | 2.73 | 2,900 | 0.57 | 55.27 | 2274.20 | -1.35 | 2318.05 | 2260.00 | 2318.05 | View |
| Greenply Inds Ltd. | Construction ma.. | 8.56 | 2.6 | 46,884 | 0.89 | -18.05 | NA | NA | NA | NA | NA | |
| Infinite Computer Solutions (I) Ltd | NA | 72.02 | 3.36 | 40,801 | 0.8 | 1 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | 17.59 | 6.03 | 16,000 | 2.11 | 62.39 | 132.45 | 0.68 | 135.30 | 126.40 | 134.80 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.97 | 14,000 | 1.04 | 5.66 | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.33 | 16,000 | 1.28 | -13.95 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 25.91 | 2.91 | 300,000 | 0.96 | -15.2 | 24.30 | 0.62 | 24.90 | 23.25 | 23.90 | View |
| Geodesic Ltd. | Software and Co.. | 6.02 | 2.77 | 84,998 | 0.97 | NA | 49.35 | 0.51 | 50.80 | 48.10 | 50.80 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 3.21 | 12,423 | 1.05 | NA | 1753.55 | 2.21 | 1759.00 | 1696.00 | 1716.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.87 | 22,700 | 1.57 | -11.13 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Bilcare Ltd | Printing, Publi.. | 10.91 | 1.3 | 11,427 | 0.49 | -4.45 | NA | NA | NA | NA | NA | |
| AGC Networks Ltd. | Telecommunicati.. | 10.25 | 2.75 | 35,229 | 0.91 | NA | 143.85 | 0.35 | 146.00 | 136.25 | 142.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.21 | 24,559 | 1.68 | -12.53 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.05 | 9,400 | 2.62 | 3.03 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.78 | 7,183 | 1.02 | 4.59 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.11 | 8,000 | 1.06 | 22.67 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| ITC Ltd | FMCG | 27.22 | 9.14 | 146,473 | 2.95 | 2.59 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Marg Constructions Ltd | Construction an.. | 8.84 | 2.48 | 44,999 | 0.92 | 0.73 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 2.89 | 80,000 | 1.11 | -15.77 | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 2.5 | 25,501 | 0.89 | 24.68 | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.68 | 2.64 | 12,400 | 0.98 | NA | 241.70 | 1.34 | 244.00 | 235.65 | 240.15 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.6 | 2.62 | 14,001 | 0.98 | NA | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | View |
| Ackruti City Ltd. | Realty | 19 | 2.36 | 18,501 | 0.94 | -0.09 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 2.44 | 13,000 | 0.92 | 3.45 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 2.95 | 24,001 | 1.2 | 30.21 | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| TVS Motor Company | Auto & Auto Anc.. | 18.95 | 2.63 | 124,002 | 1.01 | NA | 51.55 | -0.77 | 52.40 | 51.15 | 52.40 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.06 | 45,850 | 1.96 | 3.37 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.75 | 4,000 | 0.66 | 6.73 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Citibank | Banks | NA | 3.98 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 32.33 | 3.96 | 28,613 | 1.47 | -1.43 | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 2.54 | 6,550 | 0.96 | 0.94 | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Dish TV India Ltd. | Media and Enter.. | NA | 1.62 | 90,000 | 0.61 | 1.01 | 64.35 | 1.02 | 65.15 | 63.25 | 63.25 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 37.95 | 1.57 | 9,999 | 0.59 | 2.82 | 427.65 | 3.33 | 434.00 | 414.40 | 414.40 | View |
| Strides Arcolab | Pharmaceuticals.. | 38.72 | 1.23 | 11,999 | 0.46 | 3.95 | 541.25 | -1.76 | 552.00 | 524.00 | 552.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 9.65 | 11,250 | 3.11 | 8.46 | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 2.83 | 11,950 | 1.03 | 52.37 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.69 | 29,249 | 1.19 | 11.6 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.14 |
| Banks | 16.73 |
| Construction materials | 1.63 |
| Current Assets | 10.68 |
| Engineering and Capital Goods | 2.21 |
| Fertilizers, Pesticides & Agrochemicals | 1.09 |
| FMCG | 13.36 |
| Food & Food Processing, Beverages | 1.82 |
| HFC | 0.48 |
| Leather & Leather Products | 0.78 |
| Media and Entertainment | 0.51 |
| Mining and Minerals | 1.27 |
| Miscellaneous | -0.21 |
| Non Ferrous metals | 0.63 |
| Petroleum, Gas and petrochemical products | 6.89 |
| Pharmaceuticals & Biotechnology | 5.49 |
| Power & Control equipment Manufacturer | 0.71 |
| Power Generation | 2.02 |
| Power Transmission | 1.73 |
| Software and Consultancy Services | 14.10 |
| Steel and Ferrous Metal | 0.70 |
| Telecom Services | 4.01 |
| Utilities - Gas, Power | 4.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.11 |
| Mutual Fund | Bharti AXA Mutual Fund 51 5th Floor, Kalpataru Synergy East Wing, Vakola, Santacruz (East) Mumbai Tel.-40479000 |
| Asset Management Company | Bharti AXA Investment Managers Private Limited 51 East wing, Kalpataru Synergy Vakola, Santacruz (E) Mumbai - 400055 Tel.- 40479000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com