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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
    : ₹ 15.5934 -0.07%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.7% investment in indian stocks of which 51.3% is in large cap stocks, 10.63% is in mid cap stocks, 1.49% in small cap stocks.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10004.80 0.05% - 0.66% 23/23
1 Month 27-Oct-20 10203.10 2.03% - 4.83% 21/23
3 Month 27-Aug-20 10278.20 2.78% - 5.91% 23/23
6 Month 27-May-20 11264.00 12.64% - 21.76% 22/23
YTD 01-Jan-20 10536.10 5.36% - 8.95% 18/22
1 Year 27-Nov-19 10613.60 6.14% 6.12% 10.28% 17/21
2 Year 27-Nov-18 10343.70 3.44% 1.70% 9.89% 18/18
3 Year 27-Nov-17 10335.90 3.36% 1.11% 6.51% 15/15
5 Year 27-Nov-15 12371.70 23.72% 4.34% 9.09% 13/13
Since Inception 14-Mar-14 15593.40 55.93% 6.84% 10.67% 22/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12760.25 6.34 % 11.86 %
2 Year 27-Nov-18 24000 25368 5.7 % 5.41 %
3 Year 27-Nov-17 36000 37691.94 4.7 % 3 %
5 Year 27-Nov-15 60000 65351.17 8.92 % 3.37 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.70% | F&O Holdings : -49.20%| Foreign Equity Holdings : 0.00%| Total : 16.50%
No of Stocks : 84 (Category Avg - 70.00) | Large Cap Investments : 51.3%| Mid Cap Investments : 10.63% | Small Cap Investments : 1.49% | Other : -46.92%

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 49.4 5.73% -1.27% 10.98% (Dec 2019) 4.35% (Apr 2020) 24.04 k -4.00 k
Housing Development Finance Corporation Ltd. Housing finance 47.8 5.54% 0.71% 6.83% (Mar 2020) 4.47% (May 2020) 24.84 k 0.00
J S W Steel Ltd. Steel 33.4 3.87% 0.52% 4.12% (Dec 2019) 2.28% (May 2020) 1.08 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 28.8 3.34% -0.17% 3.51% (Sep 2020) 0% (Nov 2019) 11.21 k 0.00
Tata Consultancy Services Ltd. Computers - software 27.6 3.20% 0.84% 3.4% (Nov 2019) 2.36% (Sep 2020) 10.36 k 1.90 k
Divis Laboratories Ltd. Pharmaceuticals 23.2 2.69% 0.17% 3.55% (Aug 2020) 0.79% (Nov 2019) 7.39 k 0.00
ICICI Bank Ltd. Banks 21.5 2.49% 0.32% 3.84% (Nov 2019) 1.69% (May 2020) 54.73 k 0.00
Bharti Airtel Ltd. Telecom - services 21.3 2.47% 0.16% 2.89% (Jul 2020) 0.69% (Nov 2019) 49.13 k 0.00
Nestle India Ltd. Consumer food 20.8 2.41% 0.25% 2.66% (May 2020) 0.51% (Nov 2019) 1.21 k 0.00
- HDFC Bank Ltd. Banks 19.7 2.28% 0.00% 7.4% (Feb 2020) 2.27% (Aug 2020) 16.62 k -2.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 67.05%
India Grid Trust InvITs 4.78%
IRB Invit Fund InvITs 4.31%
Repo Repo 3.39%
MF Units MF Units 2.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.92vs7.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs0.02
    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 715.47 5.90 8.77 31.43 23.47 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.49 7.95 28.61 18.15 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.74 9.19 29.29 13.22 8.18
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 4.45 6.00 20.79 12.72 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.47 6.36 21.30 12.46 9.29
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.01 25.64 11.94 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.01 2.96 17.38 11.94 8.48
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.11 6.39 18.60 11.63 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 2.52 4.58 20.78 11.24 8.13

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 Ultra Short Duration Fund - Direct Plan - Growth 5 347.87 0.34 1.07 2.21 5.39 7.01
BOI AXA Liquid Fund - Direct Plan - Growth 4 345.80 0.28 0.82 1.66 4.39 6.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
BOI AXA Overnight Fund - Direct Plan - Growth NA 108.58 0.25 0.79 1.60 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 99.45 9.21 11.52 43.28 28.74 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 86.23 2.03 2.78 12.64 6.12 1.11
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.92 3.88 12.01 10.89 0.81
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00

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