Fincash » Mutual Funds » BOI AXA Equity Debt Rebalancer Fund
Table of Contents BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BOI AXA Equity Debt Rebalancer Fund - G
Scheme Objective
CAGR
return of 9% since its launch. Return for 2023 was 18.4% , 2022 was 15.7% and 2021 was 7.2% . NAV as on 26 Apr 24 ₹23.7317 ↓ -0.09 (-0.39 %) Net Assets (AUM) as on 31 Mar 2024 ₹122 Cr. Launch Date 14 Mar 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC BOI AXA Investment Mngrs Private Ltd Alpha Ratio 0.0 Expense Ratio 2.65 % Sharpe Ratio 1.981 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 2.5% 3 Month 6.7% 6 Month 19.4% 1 Year 26.7% 3 Year 15.2% 5 Year 9.6% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2023 18.4% 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,669 31 Mar 21 ₹10,454 31 Mar 22 ₹12,135 31 Mar 23 ₹12,203 31 Mar 24 ₹15,606 Asset Allocation
Asset Class Value Cash 27.74% Equity 65.57% Debt 6.68% Other 0% Sector Allocation
Sector Value Cash Equivalent 27.65% Government 5.09% Corporate 1.69% Rating Value AAA 100% Sector Value Financial Services 20.27% Energy 12.42% Industrials 11.09% Technology 7.02% Consumer Cyclical 6.9% Basic Materials 6.21% Utility 5.98% Health Care 4.5% Consumer Defensive 3.89% Communication Services 1.6% Real Estate 1.29% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index March 2024 Future
- | -14% -₹16 Cr 7,400
↑ 7,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹10 Cr 33,849 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 5% ₹6 Cr 46,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LTEngineering & Construction 4% ₹4 Cr 12,900 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 4% ₹4 Cr 57,000
↓ -15,891 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹4 Cr 368,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFYInformation Technology Services 3% ₹3 Cr 20,486 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVITInfrastructure Operations 3% ₹3 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 3% ₹3 Cr 32,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹3 Cr 21,091
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Equity Debt Rebalancer Fund
Growth ₹23.7317
↓ -0.09 19.44 % 26.67 % 15.19 % 9.61 % BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Payout ₹16.5575
↓ -0.06 19.44 % 26.67 % 15.14 % 9.58 % BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Reinvestment ₹16.5575
↓ -0.06 19.44 % 26.67 % 15.14 % 9.58 % Data as on 26 Apr 24