Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Balanced Advantage Direct Growth

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previously known as BOI AXA Balanced Advantage Dir Gr until

NAV on December 23, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 136 cr
Turnover Ratio 46.05%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.19%
  • 1Y: 9.91%
  • 3M: -5.87%
  • 3Y: 15.08%
  • 6M: -1.42%
  • 5Y: 11.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 20.99
P/B Ratio 2.80
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 3.69 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 9.5%
Technology 9.82%
Basic Materials 7.65%
Consumer Cyclical 7.97%
Utilities Services 7.54%
Healthcare Services 4.54%
Energy Services 9.96%
Communication Services 3.02%
Consumer Defensive 4.81%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.543
Sharpe 0.739
Std Dev 11.983
Risk High
INVESTMENT OBJECTIVE

The Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
537.734 19.24% 95,570 cr 0.74% High
25.462 17.50% 4,213 cr 0.72% Above Average
15.110 16.93% 33,187 cr 0.67% Below Average
55.570 16.04% 12,381 cr 0.51% Average
77.020 14.12% 60,534 cr 0.87% Low


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