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Bank of India Balanced Advantage Direct Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Balanced Advantage Dir IDCW-P until

15.633 (1.382%)
NAV on November 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 135 cr
Turnover Ratio 46.05%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -1.82%
  • 1Y: 18.12%
  • 3M: -3.58%
  • 3Y: 14.37%
  • 6M: 0.96%
  • 5Y: 12.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 3 years)
ISIN INF761K01BM0
Fund Family BOI AXA
P/E Ratio 20.90
P/B Ratio 2.81
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR
Avg. Maturity 3.63 years
Yield To Maturity (%) 7.25%
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 32.73%
Industrial 9.04%
Technology 8.11%
Basic Materials 9.02%
Consumer Cyclical 7.97%
Utilities Services 7.93%
Healthcare Services 4.64%
Energy Services 11.94%
Communication Services 2.75%
Consumer Defensive 5.16%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.521
Sharpe 0.730
Std Dev 11.994
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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SBI Balanced Advantage Fund Direct Growth
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Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.770 18.20% 60,545 cr 0.87% Low


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