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BOI AXA Equity Debt Rebalancer Fund - Direct Plan


1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.48 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -2.13 0.65 2.87 3.88 -3.11 -1.40 -6.79 -0.04 3.37 -- --
VR Balanced TRI -13.04 0.92 4.74 8.41 -7.69 -12.05 -10.93 3.65 6.18 -- --
Hybrid: Dynamic Asset Allocation -3.92 0.76 3.52 6.39 -3.24 -3.27 -0.44 4.14 6.48 -- --
Rank within category 7 12 16 21 10 6 19 12 10 -- --
Number of funds in category 20 22 22 22 21 20 19 12 10 5 0

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.85 (01-Apr-2020 - 09-Apr-2020) -9.15 (16-Mar-2020 - 23-Mar-2020)
Month 9.43 (24-Mar-2020 - 23-Apr-2020) -15.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 9.34 (07-Apr-2014 - 07-Jul-2014) -13.52 (23-Dec-2019 - 23-Mar-2020)
Year 22.66 (24-Mar-2014 - 24-Mar-2015) -16.83 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.31 9.75 -0.58 -0.51 0.46 -4.93
VR Balanced TRI 3.73 16.94 -0.10 -0.11 -- --
Hybrid: Dynamic Asset Allocation 3.30 11.65 -0.18 -0.18 0.64 -1.04
Rank within category 14 4 15 15 2 15
Number of funds in category 15 15 15 15 15 15

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Holdings (%) 43.14
Top 5 Holdings (%) 25.81
Top 3 Sectors (%) 34.39
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 19.20

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
equal 6.50% ICICI Bank 15/07/2020 Fixed Deposits -- 0.00 - 4.63 4.53
equal 8.80% LIC Housing Fin. 24/12/2020 Debenture AAA 0.00 - 2.08 2.03
equal 6.45% HDFC Bank 29/10/2020 Fixed Deposits -- 0.00 - 1.03 1.01
equal Sintex-BAPL 31/12/2022 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2021 Debenture D 0.00 - 0.00 0.00

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 HDFC Bank Financial 20.83 7.40 1.43 6.74
down HDFC Financial 14.27 6.83 0.00 5.16
equal Avenue Supermarts Services 124.32 5.03 0.00 5.03
down Reliance Industries Energy 27.16 10.98 0.00 4.35
equal India Grid Trust Engineering -- 4.13 0.00 4.13
equal IRB InvIT Fund Construction -- 4.28 0.00 3.61
equal JSW Steel Metals 11.82 4.12 0.00 3.38
equal Kotak Mahindra Bank Financial 30.85 3.17 0.00 3.17
equal Tata Consultancy Services Technology 23.76 4.71 0.00 3.04
up Divi's Laboratories Healthcare 51.42 2.97 0.00 2.97
up Nestle India FMCG 81.14 2.64 0.00 2.64
down Bajaj Finance Financial 27.35 6.69 2.06 2.45
equal Asian Paints Chemicals 57.85 3.58 0.00 2.12
down ICICI Bank Financial 24.18 5.26 0.00 2.08
new Adani Ports and Special Economic Zone Services 18.41 1.97 0.00 1.97
equal Hindustan Unilever FMCG 72.62 2.08 0.00 1.94
up Vedanta Metals 4.62 4.60 0.00 1.92
down Axis Bank Financial 61.74 3.32 0.00 1.89
down Bharti Airtel Communication -- 2.93 0.00 1.78
up Dr. Reddy's Lab Healthcare 33.02 3.34 0.00 1.57
equal Grasim Industries Construction 10.16 2.70 0.00 1.29
equal Titan Company Cons Durable 58.77 5.44 0.00 1.24
up Dabur India FMCG 56.58 1.23 0.00 1.23
new Britannia Inds. FMCG 62.90 2.40 0.00 1.18
down Mahindra & Mahindra Automobile 27.94 1.84 0.00 1.07

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 30-Apr-2020

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:


0.65%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 14.4742

Dividend: ₹ 9.6453


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 (₹) --
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: 6.11%
Benchmark: NIFTY 50 TRI (50), CRISIL Short-Term Bond (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 99 Cr (As on 30-Apr-2020)
Expense: 1.73% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jun-20190.0443

 25-Mar-20190.4427
 26-Dec-20180.8854
 25-Sep-20180.1771
 25-Jun-20180.1771
 26-Mar-20180.2000
 27-Dec-20170.2000
 26-Sep-20170.2000
 27-Jun-20170.2000
 27-Mar-20170.2000
 26-Dec-20160.2000
 27-Sep-20160.2000
 27-Jun-20160.1445
 28-Mar-20160.1445
 28-Dec-20150.1445
 28-Sep-20150.1444
 29-Jun-20150.1805
 25-Mar-20150.1814

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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dateFriday, 12-Jun-2020
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