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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
    : ₹ 15.0373 -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 10004.30 0.04% - 0.64% 22/23
1 Month 27-Oct-20 10198.40 1.98% - 4.72% 21/23
3 Month 27-Aug-20 10263.10 2.63% - 5.57% 22/23
6 Month 27-May-20 11230.20 12.30% - 20.98% 22/23
YTD 01-Jan-20 10478.20 4.78% - 7.71% 18/22
1 Year 27-Nov-19 10549.20 5.49% 5.48% 8.94% 17/21
2 Year 27-Nov-18 10218.20 2.18% 1.08% 8.67% 18/18
3 Year 27-Nov-17 10142.00 1.42% 0.47% 5.30% 15/15
5 Year 27-Nov-15 12003.40 20.03% 3.72% 7.95% 13/13
Since Inception 14-Mar-14 15037.30 50.37% 6.27% 9.82% 28/30

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 12718.5 5.99 % 11.19 %
2 Year 27-Nov-18 24000 25209.4 5.04 % 4.79 %
3 Year 27-Nov-17 36000 37338.45 3.72 % 2.38 %
5 Year 27-Nov-15 60000 64298.98 7.16 % 2.73 %
 

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 - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.64 8.87 28.57 11.99 6.99
Tata Balanced Advantage Fund - Growth NA 1172.11 4.28 5.56 19.79 10.80 0.00
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.79 5.67 24.84 10.64 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.32 5.92 20.29 10.63 7.65
L&T Balanced Advantage Fund - Growth NA 850.88 1.89 2.61 16.62 10.49 7.21
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.40 4.20 19.98 9.84 6.60
Shriram Balanced Advantage Fund - Growth NA 40.60 3.94 5.88 17.47 9.46 0.00

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 Ultra Short Duration Fund - Regular - Growth 5 347.87 0.32 1.01 2.08 5.14 6.78
BOI AXA Liquid Fund - Retail - Growth 4 345.80 0.27 0.80 1.62 4.30 6.09
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.98 12.74 43.30 25.09 7.73
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
BOI AXA Overnight Fund - Regular Plan - Growth NA 108.58 0.25 0.77 1.55 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 9.22 11.36 42.84 27.81 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 14.51 14.16 52.70 15.63 -0.62
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 86.23 1.98 2.63 12.30 5.48 0.47

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