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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

73.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

10.52

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 14, 2014

Risk Level

Moderately High

Investment Objective

BOI AXA Balanced Advantage Fund aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Balanced Advantage Fund (IDCW) -3.78 5.71 11.79 5.46 4.49 7.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.21 -4.43 4.87 8.71 7.25 7.21
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Balanced Advantage Fund (G) 282.5260 1.63 14.46 12.16 9.87 43,950.49 1.60 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 10.7900 1.60 3.45 0.00 0.00 1,474.76 2.12 5,000.00 invest
Invesco India Dynamic Equity Fund (G) 35.0100 1.60 1.60 6.38 6.53 671.34 0.00 1,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 15.2964 1.42 4.91 13.08 0.00 3,188.55 1.88 5,000.00 invest
UTI-Unit Linked Insurance Plan 31.0367 -97.93 4.58 6.71 6.53 5,228.66 1.86 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 12.92 17.51 -4.60
Equity-Reliance Industr Apr 30, 2022 6.64 9.00 25.16
Equity-ICICI Bank Apr 30, 2022 3.85 5.21 18.70
Reverse Repo-TREPS Apr 30, 2022 3.75 5.07 -63.38
Equity-India Grid Trust Apr 30, 2022 3.18 4.31 2.57
Equity-HDFC Bank Apr 30, 2022 3.17 4.30 18.13
T Bills-TBILL-182D Apr 30, 2022 2.97 4.02 0.31
Equity-IRB InvIT Fund Apr 30, 2022 2.79 3.78 6.01
Indian Mutual Funds-BOI AXA Arbitrage Fund - Direc Apr 30, 2022 2.52 3.42 0.29
Equity-H D F C Apr 30, 2022 2.51 3.40 12.50

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Balanced Advantage Fund (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com