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2 star

BOI AXA Equity Debt Rebalancer Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.90 Lakh

Suitability:

When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.92 0.06 0.60 -0.10 4.11 7.94 9.38 2.35 5.01 -- --
VR Balanced TRI 5.87 -0.82 2.43 0.16 10.82 26.92 28.99 13.26 14.69 -- --
Hybrid: Dynamic Asset Allocation 3.83 0.07 0.74 0.18 5.87 15.72 18.78 8.00 9.51 -- --
Rank within category 14 11 21 18 19 24 22 15 12 -- --
Number of funds in category 25 26 26 26 25 25 24 15 12 7 6

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Equity Debt Rebalancer Fund - Regular Plan  | Invest Online
2 star
Mar-14 9.38 2.35 5.01 2.28 76
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 22.69 10.68 12.45 1.76 28,257
Aditya Birla Sun Life Balanced Advantage Fund  | Invest Online
4 star
Apr-00 22.80 9.93 12.57 2.04 2,868
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
5 star
Aug-09 29.98 13.05 12.43 2.01 2,464
Union Balanced Advantage Fund - Regular Plan
5 star
Dec-17 29.02 12.37 -- 2.50 634

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.84 01-Apr-2020 - 09-Apr-2020 -9.16 16-Mar-2020 - 23-Mar-2020
Month 9.38 24-Mar-2020 - 23-Apr-2020 -15.86 20-Feb-2020 - 23-Mar-2020
Quarter 13.80 24-Mar-2020 - 23-Jun-2020 -13.65 23-Dec-2019 - 23-Mar-2020
Year 22.25 24-Mar-2014 - 24-Mar-2015 -17.33 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.39 10.13 -0.22 -0.19 0.45 -5.99
VR Balanced TRI 13.05 18.26 0.46 0.54 -- --
Hybrid: Dynamic Asset Allocation 7.95 12.40 0.26 0.31 0.62 -1.90
Rank within category 17 4 17 17 2 17
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Holdings (%) 35.68
Top 5 Holdings (%) 21.10
Top 3 Sectors (%) 16.89
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 37.43
Avg Credit Rating Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 3.00% HDFC Bank 28/04/2021 Fixed Deposits -- 0.00 - 1.31 1.31
new Sintex-BAPL 31/12/2021 Debenture D 0.00 - 0.00 0.00
new Sintex-BAPL 31/12/2022 Debenture D 0.00 - 0.00 0.00
new Others CBLO -- - 1.30

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down IRB InvIT Fund Construction -- 5.24 0.00 5.24
down India Grid Trust Engineering -- 5.67 0.00 4.58
equal Reliance Industries Energy 34.61 10.98 0.00 3.97
equal Tata Consultancy Services Technology 36.13 4.71 0.00 3.74
equal Bharti Airtel Communication -- 3.57 0.00 3.57
equal Divi's Laboratories Healthcare 49.29 3.55 0.00 3.27
down BOI AXA Arbitrage Fund Direct-G Financial -- 3.20
equal Tata Consumer Products FMCG 76.76 2.79 0.00 2.78
equal Larsen & Toubro Construction 18.36 2.68 0.00 2.68
up Asian Paints Chemicals 84.40 3.58 0.00 2.65
down HDFC Financial 26.26 6.83 0.00 2.62
equal JSW Steel Metals 24.70 4.12 0.43 2.60
equal Sun Pharmaceutical Inds. Healthcare 60.65 2.59 0.00 2.59
equal Lupin Healthcare 40.32 2.41 0.00 2.36
equal HDFC Bank Financial 27.93 7.40 1.57 2.29
equal ICICI Bank Financial 28.99 5.26 0.00 1.92
up Cipla Healthcare 28.81 3.24 0.00 1.55
equal HDFC Life Insurance Financial 109.88 1.47 0.00 1.47
up Titan Company Cons Durable 170.19 5.44 0.00 1.39
new Marico FMCG 45.08 1.31 0.00 1.31
up Hindustan Unilever FMCG 69.82 2.26 0.00 1.27
equal Dabur India FMCG 57.57 1.27 0.00 1.27
new Eicher Motors Automobile 62.75 2.39 0.00 1.26
down Vedanta Metals -- 4.60 0.00 1.18
equal Info Edge (India) Services 50.77 1.19 0.00 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Ajay Khandelwal since 15-Jul-2019

Education: Mr. Khandelwal is MBA & Bachelor of Engineering.

Experience: Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys

Funds Managed:

— Amit Modani since 23-Jan-2020

Education: Mr. Modani is Chartered Accountant

Experience: Prior to joining BOI AXA Mutual Fund, he has worked with Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Funds Managed:


0.06%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 15.7468

Dividend: ₹ 11.3785


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 14-Mar-2014
Return Since Launch: 6.71%
Benchmark: NIFTY 50 TRI (50), CRISIL Short-Term Bond TRI (50)
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 76 Cr (As on 31-Jan-2021)
Expense: 2.28% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jun-20180.0245

 27-Dec-20170.2000
 26-Sep-20170.2000
 27-Jun-20170.2000
 27-Mar-20170.2000
 26-Dec-20160.1990
 27-Sep-20160.1648
 27-Jun-20160.1398
 28-Mar-20160.1445
 28-Dec-20150.1445
 28-Sep-20150.1445
 29-Jun-20150.1806
 25-Mar-20150.1815
 18-Dec-20140.1815
 25-Sep-20140.3896
 25-Jun-20140.1948

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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