Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Equity Debt Rebalancer Direct Growth

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NAV on October 16, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 89 cr
Turnover Ratio
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.50%
  • 1Y: 5.00%
  • 3M: 2.72%
  • 3Y: 0.09%
  • 6M: 10.45%
  • 5Y: 3.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since over 1 year) Amit Modani (Since 9 months)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 20.84
P/B Ratio 1.95
Launch Date March 14, 2014
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 0.03 years
Yield To Maturity (%) 4.71%
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 18.98%
Industrial 6.92%
Technology 3.59%
Basic Materials 17.27%
Consumer Cyclical 3.32%
Utilities Services 8.7%
Healthcare Services 15.11%
Energy Services 9.62%
Communication Services 4.72%
Consumer Defensive 11.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.558
Sharpe -0.477
Std Dev 10.023
Risk Average
INVESTMENT OBJECTIVE

The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the Nifty 50 Index. 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
28.720 14.42% 1,585 cr 0.60% Average
18.166 8.34% 1,633 cr 0.50% Average
41.590 6.02% 26,175 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.140 20.44% 672 cr 1.21% -
12.660 14.57% 500 cr 1.8% -
28.720 14.42% 1,585 cr 0.6% Average
29.469 11.73% 764 cr 1.14% Below Average
16.140 11.54% 1,018 cr 0.95% Above Average
12.143 10.96% 4,528 cr 0.7% -
18.166 8.34% 1,633 cr 0.5% Average


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