Fund Details
BOI AXA Equity Debt Rebalancer Fund Direct IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.65% |
| NAV | ₹10.85 (12 May 2021) |
|---|---|
| Fund Started | 14 Mar 2014 |
| Fund Size | ₹68 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.65%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IRB InvIT Fund | Construction | Equity | 5.5% |
| India Grid Trust | Engineering | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| JSW Steel Ltd. | Metals | Equity | 3.5% |
| BOI AXA Arbitrage Fund Direct - Growth | Financial | Mutual Fund | 3.4% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
| Asian Paints Ltd. | Chemicals | Equity | 3.0% |
Fund Managers
BOI AXA Equity Debt Rebalancer Fund Direct IDCW Details
BOI AXA Equity Debt Rebalancer Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 14 Mar 2014. Saurabh Kataria, Piyush Baranwal is the Current Fund Manager of BOI AXA Equity Debt Rebalancer Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹68 Cr and the Latest NAV as of 12 May 2021 is ₹10.85.
The BOI AXA Equity Debt Rebalancer Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 CNX Nifty Index.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
