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 7.4% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . NAV as on 2 Jun 23 ₹19.3543 ↑ 0.06 (0.34 %) Net Assets (AUM) as on 30 Apr 2023 ₹94 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 2.35 % Sharpe Ratio -0.098 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 2 Jun 23 Duration Returns 1 Month 1.5% 3 Month 5.5% 6 Month -0.1% 1 Year 9.6% 3 Year 11.7% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,093 31 May 20 ₹9,113 31 May 21 ₹10,655 31 May 22 ₹11,795 31 May 23 ₹12,945 Asset Allocation
Asset Class Value Cash 23.95% Equity 69.51% Debt 6.53% Sector Allocation
Sector Value Cash Equivalent 18.88% Government 6.53% Corporate 5.07% Rating Value AAA 100% Sector Value Financial Services 29.29% Energy 10.15% Industrials 8.14% Basic Materials 7.24% Technology 6.15% Consumer Defensive 5.61% Utility 5.16% Consumer Cyclical 3.86% Health Care 3.45% Real Estate 1.34% Communication Services 1.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index May 2023 Future
- | -10% -₹9 Cr 5,150
↑ 5,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 8% ₹7 Cr 30,186 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 7% ₹7 Cr 39,038 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 7% ₹6 Cr 70,151 182 DTB 22092023
Sovereign Bonds | -5% ₹5 Cr 500,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 4% ₹4 Cr 64,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LTEngineering & Construction 4% ₹4 Cr 15,354 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVITInfrastructure Operations 4% ₹4 Cr 500,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 20 | ITCTobacco 4% ₹3 Cr 78,337 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCMortgage Finance 3% ₹3 Cr 10,636
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Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BOI AXA Equity Debt Rebalancer Fund
Growth ₹19.3543
↑ 0.06 -0.14 % 9.58 % 11.7 % 5.34 % BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Payout ₹13.5034
↑ 0.05 -0.13 % 9.57 % 11.66 % 5.26 % BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Reinvestment ₹13.5034
↑ 0.05 -0.13 % 9.57 % 11.66 % 5.26 % Data as on 2 Jun 23