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Fincash » Mutual Funds » BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund - G

NAV  ₹21.0676 ↑ 0.14  (0.65 %) as on 1 Dec 23

Scheme Objective

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 CAGR return of 8% since its launch.  Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% .

Below is the key information for BOI AXA Equity Debt Rebalancer Fund

NAV as on 1 Dec 23₹21.0676 ↑ 0.14  (0.65 %)
Net Assets (AUM) as on 31 Oct 2023 ₹102 Cr.
Launch Date14 Mar 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCBOI AXA Investment Mngrs Private Ltd
Alpha Ratio0.0
Expense Ratio2.65 %
Sharpe Ratio-0.061
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 5.8%
3 Month 4.3%
6 Month 9.2%
1 Year 8.3%
3 Year 11.9%
5 Year 7.3%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 18₹10,000
30 Nov 19₹9,595
30 Nov 20₹10,136
30 Nov 21₹11,045
30 Nov 22₹13,083
30 Nov 23₹14,110
BOI AXA Equity Debt Rebalancer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.64%
Equity82.86%
Debt7.5%
BOI AXA Equity Debt Rebalancer Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent9.41%
Government5.72%
Corporate2.01%
RatingValue
AAA100%
BOI AXA Equity Debt Rebalancer Fund Debt Allocation
SectorValue
Financial Services23.55%
Energy10.24%
Industrials10.23%
Basic Materials8.4%
Consumer Cyclical7.07%
Technology6.86%
Utility6.63%
Consumer Defensive4.54%
Health Care3.86%
Real Estate1.76%
Communication Services1.6%
BOI AXA Equity Debt Rebalancer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹8 Cr33,116
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional7%₹7 Cr48,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional4%₹4 Cr72,891
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
Engineering & Construction4%₹4 Cr12,900
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹4 Cr368,000
↑ 68,000
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
Infrastructure Operations3%₹4 Cr500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional3%₹3 Cr37,000
↓ -1,500
Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY
Information Technology Services3%₹3 Cr22,186
Bank of India Arbitrage Dir Gr
Investment Fund | -
3%₹3 Cr2,138,111
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TITAN
Luxury Goods2%₹2 Cr7,412
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Fund Managers

NameSinceTenure
Alok Singh1 Dec 211.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Bank of India Mutual FundB/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BOI AXA Equity Debt Rebalancer Fund
Growth
₹21.0676
↑ 0.14
9.22 %8.26 %11.85 %7.27 %
BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Payout
₹14.6988
↑ 0.09
9.22 %8.25 %11.81 %7.24 %
BOI AXA Equity Debt Rebalancer Fund
Normal Dividend, Reinvestment
₹14.6988
↑ 0.09
9.22 %8.25 %11.81 %7.24 %
Data as on 1 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.