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 8% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . NAV as on 1 Dec 23 ₹21.0676 ↑ 0.14 (0.65 %) Net Assets (AUM) as on 31 Oct 2023 ₹102 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 -0.061 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 1 Dec 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 9.64% Equity 82.86% Debt 7.5% Sector Allocation
Sector Value Cash Equivalent 9.41% Government 5.72% Corporate 2.01% Rating Value AAA 100% Sector Value Financial Services 23.55% Energy 10.24% Industrials 10.23% Basic Materials 8.4% Consumer Cyclical 7.07% Technology 6.86% Utility 6.63% Consumer Defensive 4.54% Health Care 3.86% Real Estate 1.76% Communication Services 1.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 7% ₹8 Cr 33,116 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 7% ₹7 Cr 48,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 4% ₹4 Cr 72,891 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LTEngineering & Construction 4% ₹4 Cr 12,900 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹4 Cr 368,000
↑ 68,000 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVITInfrastructure Operations 3% ₹4 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 3% ₹3 Cr 37,000
↓ -1,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFYInformation Technology Services 3% ₹3 Cr 22,186 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TITANLuxury Goods 2% ₹2 Cr 7,412
Talk to our investment specialistFund Managers
Name Since Tenure Alok Singh 1 Dec 21 1.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Bank of India Mutual Fund B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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