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Fincash » Mutual Funds » BOI AXA Equity Debt Rebalancer Fund

BOI AXA Equity Debt Rebalancer Fund - G

NAV  ₹19.3543 ↑ 0.06  (0.34 %) as on 2 Jun 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 7.4% 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 2 Jun 23₹19.3543 ↑ 0.06  (0.34 %)
Net Assets (AUM) as on 30 Apr 2023 ₹94 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 Ratio2.35 %
Sharpe Ratio-0.098
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 2 Jun 23

DurationReturns
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

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
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
BOI AXA Equity Debt Rebalancer Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.95%
Equity69.51%
Debt6.53%
BOI AXA Equity Debt Rebalancer Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent18.88%
Government6.53%
Corporate5.07%
RatingValue
AAA100%
BOI AXA Equity Debt Rebalancer Fund Debt Allocation
SectorValue
Financial Services29.29%
Energy10.15%
Industrials8.14%
Basic Materials7.24%
Technology6.15%
Consumer Defensive5.61%
Utility5.16%
Consumer Cyclical3.86%
Health Care3.45%
Real Estate1.34%
Communication Services1.23%
BOI AXA Equity Debt Rebalancer Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nifty 50 Index May 2023 Future
- | -
10%-₹9 Cr5,150
↑ 5,150
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹7 Cr30,186
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK
Banks - Regional7%₹7 Cr39,038
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional7%₹6 Cr70,151
182 DTB 22092023
Sovereign Bonds | -
5%₹5 Cr500,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional4%₹4 Cr64,567
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT
Engineering & Construction4%₹4 Cr15,354
IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT
Infrastructure Operations4%₹4 Cr500,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 20 | ITC
Tobacco4%₹3 Cr78,337
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC
Mortgage Finance3%₹3 Cr10,636
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Fund Managers

NameSinceTenure
Alok Singh1 Dec 211.41 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
₹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

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