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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
    : ₹ 15.2467 -0.01%
    (as on 29th 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10036.90 0.37% - -0.59% 1/22
1 Month 29-Sep-20 10063.20 0.63% - 2.04% 23/23
3 Month 29-Jul-20 10138.70 1.39% - 2.86% 19/23
6 Month 29-Apr-20 10680.00 6.80% - 13.38% 22/23
YTD 01-Jan-20 10301.80 3.02% - 3.26% 14/22
1 Year 29-Oct-19 10412.60 4.13% 4.11% 5.76% 14/21
2 Year 29-Oct-18 10317.90 3.18% 1.58% 7.49% 15/17
3 Year 27-Oct-17 10126.60 1.27% 0.42% 4.83% 13/15
5 Year 29-Oct-15 12058.60 20.59% 3.81% 7.71% 13/13
Since Inception 14-Mar-14 15246.70 52.47% 6.57% 9.12% 20/23

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12527.85 4.4 % 8.22 %
2 Year 29-Oct-18 24000 24838.57 3.49 % 3.33 %
3 Year 27-Oct-17 36000 36869.16 2.41 % 1.55 %
5 Year 29-Oct-15 60000 64074.28 6.79 % 2.59 %
 

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 - Direct - Growth NA 672.24 2.66 6.24 21.18 17.65 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.09 3.93 14.58 12.14 8.49
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 3.45 3.70 18.98 12.06 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 1.40 3.57 13.72 10.84 8.18
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.01 3.77 15.61 9.35 7.76
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 1.10 3.23 13.57 9.06 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 1.44 4.16 19.65 8.81 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.13 2.90 13.88 8.43 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.15 4.28 12.83 7.91 7.56
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 2.65 3.29 12.41 7.88 0.00

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 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 - Direct Plan - Growth 4 332.68 0.28 13.96 23.51 16.60 1.63
BOI AXA Liquid Fund - Direct Plan - Growth 4 319.95 0.28 0.82 1.83 4.54 6.27
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 309.43 0.40 1.05 2.76 5.62 7.08
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 2.60 11.87 24.18 16.05 7.07
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 2.34 6.94 18.89 2.63 0.99
BOI AXA Overnight Fund - Direct Plan - Growth NA 167.21 0.26 0.81 1.63 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 99.32 0.38 12.65 24.71 18.25 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 89.47 0.63 1.39 6.80 4.11 0.42
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 85.26 0.77 4.52 9.44 9.50 0.43
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 -0.14 20.77 37.40 33.39 0.00

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