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BOI AXA Equity Debt Rebalancer Fund Regular Growth-0.40%

8.10%
1 Year Return
Hybrid
Balanced Advantage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Equity Debt Rebalancer Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio2.28%
NAV₹15.56 (25 Jan 2021)
Fund Started14 Mar 2014
Fund Size80 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
1.3%
4.8%
6.6%
Category Average
11.3%
6.5%
9.4%
-
Rank Within Category
21
15
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 8.1% 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. 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
BOI AXA Arbitrage Fund Direct - GrowthFinancialMutual Fund6.1%
India Grid TrustEngineeringEquity5.7%
IRB InvIT FundConstructionEquity5.1%
Housing Development Finance Corpn. Ltd.FinancialEquity4.4%
Reliance Industries Ltd.EnergyEquity4.1%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.9%
Divi's Laboratories Ltd.HealthcareEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
Bharti Airtel Ltd.CommunicationEquity3.1%
Tata Consumer Products Ltd.FMCGEquity2.8%
See All

Fund Managers

BOI AXA Equity Debt Rebalancer Fund Regular Growth Details

BOI AXA Equity Debt Rebalancer Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹80 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.56.

The BOI AXA Equity Debt Rebalancer Fund Regular Growth 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
₹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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