12.4085
15.7014
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31 | -0.40 | -1.27 | 1.53 | 5.13 | 6.68 | 8.10 | 1.25 | 4.83 | -- | -- |
| VR Balanced TRI | -0.05 | -1.63 | -3.96 | 1.41 | 14.89 | 21.78 | 15.03 | 9.08 | 13.52 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 0.28 | -0.74 | -1.80 | 1.08 | 8.72 | 12.97 | 10.89 | 6.28 | 9.16 | -- | -- |
| Rank within category | 4 | 3 | 6 | 5 | 23 | 23 | 20 | 15 | 12 | -- | -- |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 27-Jan-2021
| 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 | |
Mar-14 | 8.10 | 1.25 | 4.83 | 2.28 | 80 |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 10.97 | 8.16 | 11.15 | 1.74 | 28,546 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 13.56 | 7.62 | 12.11 | 2.10 | 2,596 |
| DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | |
Feb-14 | 11.53 | 8.29 | 9.69 | 2.01 | 2,251 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 20.50 | 9.66 | 11.21 | 2.05 | 2,221 |
| Best (Period) | Worst (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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 1.40 | 10.13 | -0.33 | -0.30 | 0.45 | -6.57 |
| VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
| Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
| 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 31-Dec-2020
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| Number of Stocks | 41 |
| Top 10 Holdings (%) | 42.01 |
| Top 5 Holdings (%) | 25.33 |
| Top 3 Sectors (%) | 17.82 |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 37.76 |
| Avg Credit Rating | Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
3.50% HDFC Bank 28/01/2021 | Fixed Deposits | -- | 0.00 - 1.25 | 1.25 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
| 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 (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | BOI AXA Mutual Fund |
| Launch Date: | 14-Mar-2014 |
| Return Since Launch: | 6.58% |
| Benchmark: | NIFTY 50 TRI (50), CRISIL Short-Term Bond TRI (50) |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 80 Cr (As on 31-Dec-2020) |
| Expense: | 2.28% (As on 31-Dec-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Below Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 25-Jun-2018 | 0.0245 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Jun-2019
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
Friday, 29-Jan-2021
12:30 PM - 01:00 PM