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 February 02, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 91 cr
Turnover Ratio 63.86%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.64%
  • 1Y: 12.96%
  • 3M: -1.61%
  • 3Y: 9.64%
  • 6M: 2.12%
  • 5Y: 5.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 1 year)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 19.03
P/B Ratio 2.69
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 0.22 years
Yield To Maturity (%) 6.56%
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 33.69%
Industrial 9.45%
Technology 7.39%
Basic Materials 11.36%
Consumer Cyclical 5.98%
Utilities Services 5.08%
Healthcare Services 4.21%
Energy Services 13.53%
Communication Services 1.31%
Consumer Defensive 6.50%
Real Estate 1.49%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.766
Sharpe 0.459
Std Dev 12.711
Risk Average
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
57.650 6.21% 44,634 cr 0.91% Above Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.560 12.96% 91 cr 1.23% Average
342.277 12.03% 51,027 cr 0.89% High
15.853 5.02% 14,445 cr 0.48% Average
17.722 3.39% 3,220 cr 0.64% Average
40.110 1.57% 8,962 cr 0.48% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.928 6.09% 23,223 cr 0.7% -


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