Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

NAV on March 27, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 119 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: -0.28%
  • 1Y: 29.96%
  • 3M: 4.29%
  • 3Y: 14.99%
  • 6M: 14.18%
  • 5Y: 9.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01BM0
Fund Family BOI AXA
P/E Ratio 21.32
P/B Ratio 3.09
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 24.98%
Industrial 13.67%
Technology 8.65%
Basic Materials 7.65%
Consumer Cyclical 8.5%
Utilities Services 7.36%
Healthcare Services 5.54%
Energy Services 15.30%
Communication Services 1.97%
Consumer Defensive 4.79%
Real Estate 1.59%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.865
Sharpe 0.825
Std Dev 11.503
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
22.710 30.94% 3,725 cr 0.72% Above Average
50.600 28.10% 10,623 cr 0.53% Average
71.050 24.41% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.312 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
21.034 35.21% 1,246 cr 0.98% Above Average
22.710 30.94% 3,725 cr 0.72% Above Average
24.827 30.06% 119 cr 1.5% High
50.600 28.10% 10,623 cr 0.53% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.441 33.69% 695 cr 0.61% -


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