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 April 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 122 cr
Turnover Ratio 37.35%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.52%
  • 1Y: 27.29%
  • 3M: 4.80%
  • 3Y: 15.73%
  • 6M: 16.58%
  • 5Y: 10.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 22.02
P/B Ratio 3.27
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.02 years
Yield To Maturity (%) 6.99%
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 25.15%
Industrial 13.95%
Technology 7.9%
Basic Materials 8.05%
Consumer Cyclical 8.95%
Utilities Services 7.3%
Healthcare Services 5.44%
Energy Services 14.78%
Communication Services 2.12%
Consumer Defensive 4.71%
Real Estate 1.65%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.891
Sharpe 0.834
Std Dev 11.507
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
491.224 40.23% 79,875 cr 0.72% High
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
20.440 23.76% 8,943 cr 0.29% Below Average
71.430 22.63% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.103 60.82% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
491.224 40.23% 79,875 cr 0.72% High
21.598 35.23% 1,236 cr 0.98% Above Average
23.067 28.83% 3,784 cr 0.72% Above Average
51.400 27.51% 10,738 cr 0.49% Average
25.120 27.29% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.661 34.17% 703 cr 0.61% -


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