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BOI AXA Equity Debt Rebalancer Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
10.73%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹16.08
Min. SIP Amount₹1,000
Rating1star
Fund Size₹65.85 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.7%1.9%3.8%6.6%
Category average24.8%9.3%9.1%NA
Rank with in category241611NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
IRB InvIT FundConstructionEquity5.3%
Reliance Industries Ltd.EnergyEquity5.3%
India Grid TrustEngineeringEquity4.7%
Tata Consumer Products Ltd.FMCGEquity4.3%
Bharti Airtel Ltd.CommunicationEquity3.9%
BOI AXA Arbitrage Fund Direct - Growth
FinancialMutual Fund3.8%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.4%
Divi's Laboratories Ltd.
HealthcareEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.26%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Alok Singh
Jun 2021 - Present
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Amit Modani
Jan 2020 - Present
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Fund house & investment objective

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Fund house contact details

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