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 July 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 133 cr
Turnover Ratio 37.35%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.83%
  • 1Y: 23.59%
  • 3M: 4.62%
  • 3Y: 16.47%
  • 6M: 11.86%
  • 5Y: 13.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 22.07
P/B Ratio 3.32
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.53 years
Yield To Maturity (%) 7.39%
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 28.23%
Industrial 14.91%
Technology 6.59%
Basic Materials 9.27%
Consumer Cyclical 8.32%
Utilities Services 8.0%
Healthcare Services 3.27%
Energy Services 12.94%
Communication Services 2.45%
Consumer Defensive 4.49%
Real Estate 1.53%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.138
Sharpe 0.932
Std Dev 11.561
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
540.253 39.42% 89,903 cr 0.73% Above Average
55.510 25.53% 11,721 cr 0.40% Average
24.756 25.33% 3,967 cr 0.70% Above Average
76.240 22.69% 58,562 cr 0.85% Low


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