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BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 14.6752 0.12%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.9% investment in indian stocks of which 49.53% is in large cap stocks, 12% is in mid cap stocks, 2.09% in small cap stocks.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10025.60 0.26% - 1.02% 22/23
1 Month 23-Sep-20 10042.80 0.43% - 3.42% 23/23
3 Month 23-Jul-20 10107.90 1.08% - 3.16% 19/23
6 Month 23-Apr-20 10739.90 7.40% - 14.89% 22/23
YTD 01-Jan-20 10225.80 2.26% - 3.02% 15/22
1 Year 23-Oct-19 10399.20 3.99% 3.98% 6.19% 16/21
2 Year 23-Oct-18 10194.90 1.95% 0.97% 7.16% 17/17
3 Year 23-Oct-17 9879.40 -1.21% -0.40% 4.18% 15/15
5 Year 23-Oct-15 11600.90 16.01% 3.01% 6.50% 13/13
Since Inception 14-Mar-14 14675.20 46.75% 5.97% 8.64% 25/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12528.69 4.41 % 8.24 %
2 Year 23-Oct-18 24000 24665.84 2.77 % 2.65 %
3 Year 23-Oct-17 36000 36499.09 1.39 % 0.89 %
5 Year 23-Oct-15 60000 63007.77 5.01 % 1.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 65.90% | F&O Holdings : -41.24%| Foreign Equity Holdings : 0.00%| Total : 24.66%
No of Stocks : 84 (Category Avg - 66.82) | Large Cap Investments : 49.53%| Mid Cap Investments : 12% | Small Cap Investments : 2.09% | Other : -38.96%

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 62.6 7.00% 0.74% 10.98% (Dec 2019) 4.35% (Apr 2020) 28.04 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 43.2 4.83% -0.05% 6.83% (Mar 2020) 4.47% (May 2020) 24.84 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 31.4 3.51% 0.31% 3.51% (Sep 2020) 0% (Oct 2019) 11.21 k 0.00
J S W Steel Ltd. Steel 30 3.35% -0.17% 4.12% (Dec 2019) 2.28% (May 2020) 1.08 L -0.14 L
Vedanta Ltd. Copper & copper products 27.2 3.04% 0.30% 3.04% (Sep 2020) 0% (Oct 2019) 1.98 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 22.5 2.52% -1.03% 3.55% (Aug 2020) 0.74% (Oct 2019) 7.39 k -3.20 k
Tata Consultancy Services Ltd. Computers - software 21.1 2.36% -0.34% 4.71% (Oct 2019) 2.36% (Sep 2020) 8.46 k -2.70 k
Bharti Airtel Ltd. Telecom - services 20.7 2.31% -0.39% 2.89% (Jul 2020) 0% (Oct 2019) 49.13 k 0.00
HDFC Bank Ltd. Banks 20.4 2.28% 0.01% 7.4% (Feb 2020) 2.27% (Aug 2020) 18.95 k 0.00
ICICI Bank Ltd. Banks 19.4 2.17% -0.15% 3.84% (Nov 2019) 1.69% (May 2020) 54.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 58.77%
Repo Repo 4.53%
India Grid Trust InvITs 4.46%
IRB Invit Fund InvITs 3.76%
MF Units MF Units 2.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.91vs7.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 672.24 4.96 7.14 23.90 18.71 0.00
Union Balanced Advantage Fund - Growth NA 500.00 5.81 4.93 22.54 14.14 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.46 4.22 16.30 12.56 7.38
L&T Balanced Advantage Fund - Growth NA 764.38 1.99 3.89 13.99 10.28 7.07
Kotak Balanced Advantage Fund - Growth NA 4528.20 2.47 4.44 21.13 9.34 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1018.20 2.39 3.24 16.14 9.08 6.37
Tata Balanced Advantage Fund - Growth NA 1122.72 2.83 3.96 15.47 8.92 0.00
Shriram Balanced Advantage Fund - Growth NA 40.34 4.11 3.53 13.18 7.32 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 111.40 2.67 3.03 14.59 7.28 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1632.57 3.60 3.50 13.59 6.64 6.04

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
BOI AXA Liquid Fund - Retail - Growth 4 319.95 0.28 0.79 1.78 4.49 6.20
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 309.43 0.40 0.94 2.44 5.42 6.87
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 5.58 11.97 27.19 17.57 6.03
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
BOI AXA Overnight Fund - Regular Plan - Growth NA 167.21 0.26 0.79 1.59 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 5.18 11.14 33.49 6.50 -2.80
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.32 3.58 12.76 29.08 19.83 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 89.47 0.43 1.08 7.40 3.98 -0.40

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