BOI AXA Equity Debt Rebalancer Direct Growth
BOI AXA Equity Debt Rebalancer Direct Growth

BOI AXA Equity Debt Rebalancer Direct Growth

Hybrid
Direct
Moderate Risk
Dynamic Asset Allocation

NAV: ₹ 17.27 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.97%
Benchmark
Benchmark
AUM
AUM
₹62 Cr
Inception Date
Inception Date
14 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.45%

Fund Distribution

  • Equity 34.7%
  • Debt & Cash 65.3%
Size breakup
Large cap
86.68%
Small cap
7.06%
Mid cap
6.27%
Sector Allocation
Defensive
19.8%
Financial Services
16.8%
Health
13.6%
Industrial
11%
Basic Materials
9.8%
Utilities
9.3%
Energy
9%
Communication
4.3%
Cyclical
3.4%
Tech
2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings53
Debt Holdings7

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ajay Khandelwal,Mithraem Bharucha
About the fund

About the fund

This fund has delivered an average annual returns of 7.57% since inception which is less than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.7% in Equity, 10.7% in Debt and 54.6% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 1.97%

Expense Ratio 1.97%

This fund has an expense ratio of 1.97% which is more than its category average expense ratio of 1.45%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor