BOI AXA Equity Debt Rebalancer Fund Regular Dividend-0.02%

3.49%
1 Year Return
Hybrid
Balanced Advantage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Equity Debt Rebalancer Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.28%
NAV10.63 (29 Oct 2020)
Fund Started14 Mar 2014
Fund Size89 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Equity Debt Rebalancer Fund Regular Dividend
3.5%
-0.2%
3.2%
6.0%
Category Average
4.6%
4.0%
6.5%
-
Rank within category
16
14
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.5% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.28%
    11. 1Y Returns are lower than the category average returns
    12. 3Y Returns are lower than the category average returns
    13. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
    India Grid TrustEngineeringEquity4.5%
    IRB InvIT FundConstructionEquity3.8%
    Torrent Pharmaceuticals Ltd.HealthcareEquity3.5%
    JSW Steel Ltd.MetalsEquity3.4%
    Vedanta Ltd.MetalsEquity3.0%
    BOI AXA Arbitrage Fund Direct - GrowthFinancialMutual Fund2.7%
    Divi's Laboratories Ltd.HealthcareEquity2.5%
    Tata Consultancy Services Ltd.TechnologyEquity2.4%
    See All

    Fund Managers

    BOI AXA Equity Debt Rebalancer Fund Regular Dividend Details

    BOI AXA Equity Debt Rebalancer Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹89 Cr and the Latest NAV as of 29 Oct 2020 is ₹10.63.

    The BOI AXA Equity Debt Rebalancer Fund Regular Dividend is rated Moderately High 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
    ₹5000
    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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