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BOI AXA Equity Debt Rebalancer Fund Direct IDCW-0.09%

17.00%
1 Year Return
Hybrid
Balanced Advantage
1.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Equity Debt Rebalancer Fund Direct IDCW

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.65%
NAV₹10.85 (12 May 2021)
Fund Started14 Mar 2014
Fund Size68 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.0%
2.2%
4.9%
7.3%
Category Average
26.3%
6.7%
8.4%
-
Rank Within Category
25
16
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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

NameSectorInstrument% Assets
IRB InvIT FundConstructionEquity5.5%
India Grid TrustEngineeringEquity4.6%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Reliance Industries Ltd.EnergyEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.6%
JSW Steel Ltd.MetalsEquity3.5%
BOI AXA Arbitrage Fund Direct - GrowthFinancialMutual Fund3.4%
Tata Consumer Products Ltd.FMCGEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Asian Paints Ltd.ChemicalsEquity3.0%
See All

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Exit Load

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About BOI AXA Mutual Fund

Address
BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
Phone
022-40479000
Launch Date
31 Mar 2008
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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