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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
    : ₹ 14.6428 -0.14%
    (as on 18th 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10000.80 0.01% - 0.09% 16/21
1 Month 15-Oct-19 10167.20 1.67% - 2.72% 19/21
3 Month 14-Aug-19 10428.50 4.29% - 5.31% 16/21
6 Month 15-May-19 9685.20 -3.15% - 5.96% 20/20
YTD 01-Jan-19 9609.50 -3.90% - 7.58% 18/18
1 Year 15-Nov-18 9778.30 -2.22% -2.22% 9.35% 18/18
2 Year 15-Nov-17 9790.80 -2.09% -1.05% 6.10% 15/15
3 Year 15-Nov-16 11077.00 10.77% 3.47% 10.08% 14/14
5 Year 14-Nov-14 12505.70 25.06% 4.57% 8.11% 12/12
Since Inception 14-Mar-14 14663.90 46.64% 6.98% 10.10% 19/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11861.55 -1.15 % -2.12 %
2 Year 15-Nov-17 24000 23445.37 -2.31 % -2.23 %
3 Year 15-Nov-16 36000 35821.46 -0.5 % -0.32 %
5 Year 14-Nov-14 60000 63833.99 6.39 % 2.44 %
 

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 - 63.20) | 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 1.92 6.28 7.66 13.49 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 1.10 7.54 8.35 12.58 11.73
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 1.81 6.14 6.64 12.22 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 1.79 6.90 6.76 12.08 11.47
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 0.88 5.72 7.03 11.78 9.04
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.38 5.46 5.26 11.61 12.11
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.35 4.93 5.81 11.17 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.24 6.03 6.77 11.00 11.87
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.57 5.99 6.98 10.42 10.07
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 1.81 4.16 3.76 9.80 11.97

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 0.43 1.38 3.05 6.81 7.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 358.71 1.99 8.08 -1.12 -3.05 7.21
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 296.23 0.57 1.84 4.01 8.27 7.95
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 255.19 2.43 12.58 11.42 15.17 15.10
BOI AXA Credit Risk - Direct Plan - Growth 1 179.52 1.32 -0.05 -42.61 -44.32 -15.65
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 173.63 2.12 10.88 9.20 9.42 9.95
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 133.62 0.73 4.05 -4.12 -2.63 3.24
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 120.11 1.28 3.40 -7.63 -6.79 1.51
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 84.70 2.95 12.55 9.29 9.63 0.00
BOI AXA Arbitrage Fund - Direct Plan - Growth 2 80.03 0.25 1.30 2.86 6.24 0.00

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