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BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 14.6776 0.1%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 71.75% investment in indian stocks of which 64% is in large cap stocks, 2.23% is in mid cap stocks, 0.12% in small cap stocks.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10024.10 0.24% - -0.01% 3/21
1 Month 07-Oct-19 10226.90 2.27% - 3.99% 19/21
3 Month 08-Aug-19 10448.10 4.48% - 5.26% 16/21
6 Month 08-May-19 9536.00 -4.64% - 5.19% 20/20
YTD 01-Jan-19 9608.80 -3.91% - 4.20% 20/20
1 Year 06-Nov-18 9817.10 -1.83% -1.82% 9.58% 17/17
2 Year 08-Nov-17 9734.00 -2.66% -1.34% 5.63% 15/15
3 Year 08-Nov-16 10824.30 8.24% 2.68% 8.85% 14/14
5 Year 07-Nov-14 12567.30 25.67% 4.67% 8.22% 12/12
Since Inception 14-Mar-14 14662.80 46.63% 7.00% 10.09% 19/21

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 11835.33 -1.37 % -2.52 %
2 Year 08-Nov-17 24000 23423.81 -2.4 % -2.31 %
3 Year 08-Nov-16 36000 35798.6 -0.56 % -0.36 %
5 Year 07-Nov-14 60000 63842.32 6.4 % 2.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 71.75% | F&O Holdings : -42.14%| Foreign Equity Holdings : 0.00%| Total : 29.61%
No of Stocks : 66 (Category Avg - 63.10) | Large Cap Investments : 64%| Mid Cap Investments : 2.23% | Small Cap Investments : 0.12% | Other : -36.74%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 129.6 9.70% 1.03% 9.7% (Oct 2019) 3.34% (Nov 2018) 88.50 k 0.00
Bajaj Finance Ltd. Nbfc 73.5 5.50% 0.07% 5.5% (Oct 2019) 2.31% (Nov 2018) 18.25 k 0.00
HDFC Bank Ltd. Banks 72.2 5.40% 0.26% 5.4% (Oct 2019) 2.54% (Nov 2018) 58.64 k 1.64 k
ITC Limited Cigarettes 71.6 5.36% 0.05% 5.36% (Oct 2019) 0.39% (Nov 2018) 2.78 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 67.2 5.03% 0.45% 5.03% (Oct 2019) 1.19% (Aug 2019) 31.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 63 4.71% 0.08% 4.71% (Oct 2019) 2.06% (Dec 2018) 27.75 k -2.25 k
Avenue Supermarts Ltd. Retailing 52.8 3.95% 0.39% 3.95% (Oct 2019) 1.8% (Apr 2019) 26.45 k 450.00
ICICI Bank Ltd. Banks 49.1 3.67% 0.29% 3.67% (Oct 2019) 1.16% (Nov 2018) 1.06 L 0.00
Asian Paints (india) Ltd. Paints 47.8 3.58% 0.16% 3.58% (Oct 2019) 0.95% (Nov 2018) 26.40 k 0.00
J S W Steel Ltd. Steel 42.4 3.17% 0.03% 3.17% (Oct 2019) 0.43% (Nov 2018) 1.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 48.92%
TREPS TREPS 8.80%
FD - ICICI Bank Ltd. FD 3.37%
India Grid Trust InvITs 3.01%
IRB Invit Fund InvITs 2.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    5.63vs4.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.61vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 3.39 5.72 7.63 13.57 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 3.03 6.93 8.86 13.09 10.98
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.88 6.29 7.05 12.47 10.94
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 2.78 5.64 7.52 12.46 8.75
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.84 5.00 6.25 12.02 11.35
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 2.73 4.64 6.31 11.51 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 4.34 5.78 6.92 11.01 11.19
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 3.20 5.62 6.99 10.93 9.57
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 3.21 3.91 4.18 10.16 11.02
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2741.25 4.11 5.55 6.61 9.67 8.86

More Funds from BOI AXA Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 5 452.39 0.44 1.39 3.11 6.89 7.02
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 358.71 3.13 6.84 -3.87 -2.93 5.07
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 296.23 0.62 1.75 4.05 8.34 8.03
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 6.27 12.29 12.03 16.77 11.47
BOI AXA Credit Risk - Direct Plan - Growth 1 179.52 1.42 -0.35 -46.16 -44.47 -15.57
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 173.63 5.75 10.83 9.42 10.93 7.39
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 136.00 2.27 4.48 -4.64 -1.82 2.68
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 120.11 2.41 3.24 -8.99 -6.20 1.22
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 84.70 4.94 10.53 7.08 8.60 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 78.30 0.52 1.54 3.15 6.30 0.00

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