Fund Performance
Lumpsum
SIP
13.08
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,459 today.
NAV Performance
Fund Information
-
₹ 18.064
as on 24 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 60 Cr.
as on 31 Dec 2021 -
2.25%
-
14 Mar 2014
-
Nifty 50
-
BOI axa Mutual Fund
Show All Funds
Highlights of this fund
BOI AXA Equity Debt Rebalancer Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Hybrid funds offered by BOI axa Mutual Fund.
Latest NAV of the fund is ₹ 18.064 as on 24 Mar 2023.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments.
List of Fund Managers of BOI AXA Equity Debt Rebalancer Fund
-
About Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.04% | 3.92% | 6.22% | 25.12% | 16.46% | 32.14% | 12.59% | 13.86% | 9.93% | 12.74% | 20.32% | 15.63% | 13.57% |
| Category Average | -1.37% | -1.15% | -0.25% | 4.17% | 6.46% | 16.34% | 7.61% | 11.27% | 0.98% | 2.69% | 7.40% | 7.73% | 9.44% |
| BOI AXA Equity Debt Rebalancer Fund | -1.94%₹ 9,805 | -3.06%₹ 9,694 | -1.09%₹ 9,890 | 11.19%₹ 11,118 | 0.30%₹ 12,020 | 7.36%₹ 11,525 | 5.88%₹ 25,478 | 13.08%₹ 14,459 | 7.89%₹ 40,545 | 4.23%₹ 12,304 | 6.24%₹ 70,240 | - | - |
| Edelweiss Balanced Advantage Fund | -1.62%₹ 9,837 | -1.03%₹ 9,897 | -0.69%₹ 9,930 | 1.05%₹ 10,104 | 0.76%₹ 12,049 | 6.98%₹ 11,444 | 2.44%₹ 24,610 | 18.95%₹ 16,829 | 8.61%₹ 40,981 | 10.50%₹ 16,480 | 10.32%₹ 77,760 | 11.02%₹ 28,470 | 10.15%₹ 2,03,095 |
| ICICI Prudential Balanced Advantage Fund | -1.14%₹ 9,885 | -0.73%₹ 9,927 | 0.72%₹ 10,071 | 5.68%₹ 10,567 | 3.65%₹ 12,234 | 8.55%₹ 11,783 | 5.76%₹ 25,450 | 21.90%₹ 18,115 | 10.84%₹ 42,337 | 9.61%₹ 15,829 | 10.40%₹ 77,925 | 12.08%₹ 31,333 | 10.52%₹ 2,07,030 |
| Aditya Birla Sun Life Balanced Advantage Fund | -1.15%₹ 9,885 | -1.56%₹ 9,844 | -0.24%₹ 9,975 | 2.79%₹ 10,279 | 1.83%₹ 12,117 | 6.65%₹ 11,373 | 2.92%₹ 24,731 | 20.64%₹ 17,556 | 8.58%₹ 40,961 | 8.43%₹ 14,992 | 8.87%₹ 75,007 | - | - |
| HDFC Balanced Advantage Fund | -0.75%₹ 9,925 | 0.18%₹ 10,018 | 3.67%₹ 10,367 | 12.19%₹ 11,219 | 9.93%₹ 12,631 | 16.46%₹ 13,561 | 12.74%₹ 27,244 | 32.14%₹ 23,070 | 20.32%₹ 48,457 | 12.59%₹ 18,103 | 15.63%₹ 88,669 | 13.86%₹ 36,670 | 13.57%₹ 2,43,570 |
| Union Balanced Advantage Fund | -0.92%₹ 9,908 | -0.85%₹ 9,914 | 0.40%₹ 10,039 | 2.16%₹ 10,215 | 2.03%₹ 12,130 | 4.40%₹ 10,899 | 2.43%₹ 24,608 | 19.64%₹ 17,126 | 7.22%₹ 40,146 | 9.23%₹ 15,560 | 8.78%₹ 74,847 | - | - |
Portfolio Holdings
Top Sector Holdings of BOI AXA Equity Debt Rebalancer Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 9.27% | ₹ 6.05 Cr. |
| Banks | 8.81% | ₹ 5.76 Cr. |
| Refineries/Marketing | 6.23% | ₹ 4.07 Cr. |
| Tea & Coffee | 4.31% | ₹ 2.81 Cr. |
| Steel | 3.85% | ₹ 2.52 Cr. |
| Others | 67.53% | - |
Top Stock Holdings of BOI AXA Equity Debt Rebalancer Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 6.23% | ₹ 4.07 Cr. |
| Sun Pharmaceutical Industries Ltd. | 4.37% | ₹ 2.85 Cr. |
| Tata Consumer Products Ltd. | 4.31% | ₹ 2.81 Cr. |
| Tata Consultancy Services Ltd. | 3.83% | ₹ 2.50 Cr. |
| Divis Laboratories Ltd. | 3.51% | ₹ 2.29 Cr. |
| Others | 77.75% | - |
Top Debt Instrument Type holdings of BOI AXA Equity Debt Rebalancer Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 9.38% | ₹ 6.12 Cr. |
| NCD & Bonds | 0.00% | ₹ .00 Cr. |
| Others | 90.62% | - |
Top Debt Holdings of BOI AXA Equity Debt Rebalancer Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 9.38% | ₹ 6.12 Cr. |
| Bond - Sintex-BAPL Ltd. | 0.00% | ₹ .00 Cr. |
| Others | 90.62% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 17.80% |
| InvITs | 8.93% |
| TREPS | 8.23% |
| MF Units | 3.83% |