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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

15.565 (-0.242%)
NAV on December 24, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 136 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: -0.43%
  • 1Y: 9.56%
  • 3M: -6.13%
  • 3Y: 14.98%
  • 6M: -1.79%
  • 5Y: 11.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Singh (Since about 3 years)
ISIN INF761K01BN8
Fund Family BOI AXA
P/E Ratio 20.99
P/B Ratio 2.80
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR
Avg. Maturity 3.69 years
Yield To Maturity (%) 7.38%
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 34.51%
Industrial 9.5%
Technology 9.82%
Basic Materials 7.65%
Consumer Cyclical 7.97%
Utilities Services 7.54%
Healthcare Services 4.54%
Energy Services 9.96%
Communication Services 3.02%
Consumer Defensive 4.81%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.524
Sharpe 0.731
Std Dev 11.978
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
537.935 19.28% 95,570 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.490 17.63% 4,213 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.610 16.12% 12,381 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.154 16.08% 33,187 cr 0.67% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
77.080 14.21% 60,534 cr 0.87% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Balanced Advantage Fund Direct Growth
22.440 20.58% 2,599 cr 0.81% Average


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