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

NAV on April 19, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 122 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: 2.10%
  • 1Y: 26.25%
  • 3M: 4.06%
  • 3Y: 15.29%
  • 6M: 15.16%
  • 5Y: 9.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 2 years)
ISIN INF761K01BN8
Fund Family BOI AXA
P/E Ratio 22.02
P/B Ratio 3.27
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 25.15%
Industrial 13.95%
Technology 7.9%
Basic Materials 8.05%
Consumer Cyclical 8.95%
Utilities Services 7.3%
Healthcare Services 5.44%
Energy Services 14.78%
Communication Services 2.12%
Consumer Defensive 4.71%
Real Estate 1.65%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.868
Sharpe 0.826
Std Dev 11.502
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
488.369 39.66% 79,875 cr 0.75% High
22.954 28.17% 3,784 cr 0.72% Above Average
51.100 26.55% 10,738 cr 0.49% Average
20.363 23.26% 8,943 cr 0.29% Below Average
71.100 21.87% 56,175 cr 0.81% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.046 60.34% 891 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
488.369 39.66% 79,875 cr 0.75% High
21.428 33.85% 1,236 cr 0.98% Above Average
22.954 28.17% 3,784 cr 0.72% Above Average
24.946 26.34% 122 cr 1.5% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.536 32.99% 703 cr 0.61% -


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