Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Balanced Advantage Direct Growth

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previously known as BOI AXA Equity Dbt Rebalancer Dir Gr until

NAV on May 20, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 74 cr
Turnover Ratio 70.45%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.72%
  • 1Y: 12.49%
  • 3M: 7.99%
  • 3Y: 6.11%
  • 6M: 6.19%
  • 5Y: 5.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 6 months)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 20.23
P/B Ratio 2.79
Launch Date March 14, 2014
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 0.14 years
Yield To Maturity (%) 2.87%
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 25.23%
Industrial 8.51%
Technology 8.22%
Basic Materials 14.31%
Consumer Cyclical 5.14%
Utilities Services 10.28%
Healthcare Services 7.14%
Energy Services 11.66%
Communication Services 3.29%
Consumer Defensive 5.77%
Real Estate 0.44%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.412
Sharpe 0.272
Std Dev 12.381
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
53.400 8.65% 39,761 cr 0.98% High
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
299.326 15.16% 43,950 cr 0.97% High
18.419 12.49% 74 cr 1.82% Average
15.114 9.31% 4,863 cr 0.27% Below Average
37.370 7.94% 8,008 cr 0.46% Below Average
16.077 6.40% 3,189 cr 0.59% Average


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