BOI AXA Equity Debt Rebalancer Fund Regular Plan Dividend

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-03-2014
Asset Class: Mixed Asset
Benchmark: 50% Nifty 50 TRI+50% CRISIL Short Term Bond Fund Index
Expense Ratio: 2.35% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 133.67 Cr As on (31-10-2019)
Turn over: - | Exit Load: 1.00% - 365 days

10.2832

5.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme 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

Current Asset Allocation (%)

Indicators

Volatility 5.29
Sharp Ratio 0.89
Alpha -0.52
Beta 0.83
Yield to Maturity -
Average Maturity 0.23

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BOI AXA Equity Debt Rebalancer Fund Regular Plan Dividend 14-03-2014 -2.82 -1.72 2.74 3.08 -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 12.74 - - - -
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 02-09-2016 11.98 6.5 10.87 - -
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 11.87 7.1 10.3 9.03 12.2
Invesco India Dynamic Equity Fund - Growth 04-10-2007 10.91 3.72 10.92 7.85 10.51
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 10.82 - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 06-02-2014 10.24 6.57 7.86 7.58 -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 9.67 6.37 10.6 6.98 9.45
IDFC DEF_Regular Plan_Growth 10-10-2014 9.11 5.88 8.56 5.89 -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-11-2004 8.77 5.72 10.81 7.53 10.83

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.12%

Others

33.65%

Large Cap

64.0%

Mid Cap

2.23%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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