Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Equity Debt Rebalancer Direct Growth

Add To Compare

previously known as BOI AXA Equity Debt Rebalancer Dir Gr until

NAV on September 20, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 64 cr
Turnover Ratio 70.45%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.70%
  • 1Y: 12.64%
  • 3M: 3.17%
  • 3Y: 3.95%
  • 6M: 5.23%
  • 5Y: 4.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Khandelwal (Since about 2 years) Mithraem Bharucha (Since about 1 month)
ISIN INF761K01BO6
Fund Family BOI AXA
P/E Ratio 29.52
P/B Ratio 3.29
Launch Date March 14, 2014
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 0.01 years
Yield To Maturity (%) 0.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 18.38%
Industrial 9.69%
Technology 4.42%
Basic Materials 9.01%
Consumer Cyclical 2.03%
Utilities Services 7.9%
Healthcare Services 14.51%
Energy Services 7.35%
Communication Services 8.92%
Consumer Defensive 17.79%
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 -0.142
Sharpe -0.118
Std Dev 10.150
Risk Below 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
38.670 34.64% 5,304 cr 0.46% Average
130.666 29.68% 4,331 cr 0.72% Average
15.350 23.89% 1,324 cr 0.89% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
285.214 50.44% 41,972 cr 1.02% High
38.670 34.64% 5,304 cr 0.46% Average
79.150 31.37% 4,989 cr 0.69% Above Average
15.350 23.89% 1,324 cr 0.89% Average
14.895 23.24% 10,688 cr 0.49% Average


Other plans of BOI AXA Equity Debt Rebalancer


Other Balanced funds by BOI AXA