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BOI AXA Equity Debt Rebalancer Fund - Direct Plan


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.60 Lakh

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 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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 25% (effectively 29.12%, 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 0.66 -0.51 1.45 3.02 9.48 0.91 5.32 0.60 3.60 -- --
VR Balanced TRI -8.91 -0.69 2.26 4.53 18.58 -8.02 -4.08 5.16 6.58 -- --
Hybrid: Dynamic Asset Allocation -1.80 -0.45 1.67 3.21 12.55 -1.91 2.96 4.54 6.46 -- --
Rank within category 10 15 18 18 23 10 12 13 11 -- --
Number of funds in category 23 25 25 25 25 24 22 14 12 6 0

As on 08-Jul-2020

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 - Direct Plan  | Invest Online
1 star
Mar-14 5.32 0.60 3.60 1.73 96
ICICI Prudential Balanced Advantage Fund - Direct Plan  | Invest Now
4 star
Jan-13 1.74 6.03 8.16 1.09 24,582
DSP Dynamic Asset Allocation Fund - Direct Plan  | Invest Online
5 star
Feb-14 8.20 6.92 8.31 0.56 1,238
Motilal Oswal Dynamic Fund - Direct Plan  | Invest Online
4 star
Sep-16 7.83 6.21 -- 0.84 1,062
IDFC Dynamic Equity Fund - Direct Plan
4 star
Oct-14 6.53 7.36 6.94 1.00 829

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 13.97 (24-Mar-2020 - 23-Jun-2020) -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 0.69 10.00 -0.46 -0.42 0.47 -4.89
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Dynamic Asset Allocation 4.48 11.96 -0.07 -0.06 0.63 -1.21
Rank within category 15 4 15 15 3 15
Number of funds in category 16 16 16 16 16 16

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Holdings (%) 41.31
Top 5 Holdings (%) 24.59
Top 3 Sectors (%) 28.84
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 19.74

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 - 4.67 4.67
new India Grid Trust Infrastructure Investment Trust -- 0.00 - 4.52 4.52
new IRB InvIT Fund Infrastructure Investment Trust -- 0.00 - 3.62 3.62
equal 8.80% LIC Housing Fin. 24/12/2020 Debenture AAA 0.00 - 2.11 2.11
equal 6.45% HDFC Bank 29/10/2020 Fixed Deposits -- 0.00 - 1.04 1.04
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 22.62 7.40 1.43 6.45
equal Reliance Industries Energy 31.00 10.98 0.00 4.48
down HDFC Financial 15.63 6.83 0.00 4.47
down Avenue Supermarts Services 116.20 5.03 0.00 4.06
equal Divi's Laboratories Healthcare 41.60 3.13 0.00 3.13
down Tata Consultancy Services Technology 25.58 4.71 0.00 2.96
equal Kotak Mahindra Bank Financial 31.44 3.17 0.00 2.95
equal Nestle India FMCG 79.58 2.66 0.00 2.66
down JSW Steel Metals 11.92 4.12 0.00 2.28
equal Bajaj Finance Financial 38.07 6.69 2.06 2.13
equal Vedanta Metals -- 4.60 0.00 2.04
down Asian Paints Chemicals 60.09 3.58 0.00 1.94
down Bharti Airtel Communication -- 2.93 0.00 1.75
down ICICI Bank Financial 24.98 5.26 0.00 1.69
equal Axis Bank Financial 68.85 3.32 0.00 1.69
equal Dr. Reddy's Lab Healthcare 31.69 3.34 0.00 1.67
down Hindustan Unilever FMCG 75.66 2.08 0.00 1.62
equal Grasim Industries Construction 9.14 2.70 0.00 1.56
equal Britannia Inds. FMCG 63.10 2.40 0.00 1.30
equal Titan Company Cons Durable 58.21 5.44 0.00 1.18
down Adani Ports and Special Economic Zone Services 18.46 1.97 0.00 1.09
down Dabur India FMCG 57.68 1.23 0.00 0.98
equal UPL Chemicals 18.93 0.99 0.00 0.80
down DLF Construction -- 4.22 0.00 0.77
equal ICICI Lombard General Insurance Company Financial 48.88 0.76 0.00 0.76

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-May-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:


-0.51%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 14.8881

Dividend: ₹ 9.9205


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: 6.50%
Benchmark: NIFTY 50 TRI (50), CRISIL Short-Term Bond (50)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 96 Cr (As on 31-May-2020)
Expense: 1.73% (As on 31-May-2020)
Risk Grade: Below 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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