Fund Card

Fund Card

BOI AXA Balanced Advantage Fund-Reg(G)

As on May-20-2022 change fund
17.60  up0.33 (1.90%)

fund 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 ofthe Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.7915.0613.0615.7418.28
Net Assets(Rs Crores) (as on 31-Mar-2022) 295.44 192.59 97.29 71.23 71.64
Scheme Returns(%)(Simple Ann.)5.931.54-13.4222.6615.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/913/1411/1313/142/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.3511.95-1.8946.48
2020-202133.1714.3917.6811.77
2019-2020-32.804.848.85-35.97
2018-20192.62-6.526.504.78
2017-201810.9411.654.28-2.99
Top 10 holdings
company (%)
Reliance Industries Ltd.9.00 
ICICI Bank Ltd.5.21 
India Grid Trust4.31 
HDFC Bank Ltd.4.30 
IRB InvIT Fund3.78 
Housing Development Finance Co...3.40 
JSW Steel Ltd.3.07 
State Bank Of India2.99 
Tata Consultancy Services Ltd.2.91 
Larsen & Toubro Ltd.2.85 

Category

Balanced Advantage

Launch Date

14-Mar-14

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

73.82

portfolio price to book value

5.6

investing style?

Large Value

fund manager?

Alok Singh

inception date (regular plan)

14-Mar-14

expense ratio (regular plan) %

2.62

Alpha [%]

0.04

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
LARGE51.55
MID4.16
Others44.30
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities75.59
Cash & Cash Equivalents and Net Assets22.57
REITs & InvITs8.09
Treasury Bills4.02
Domestic Mutual Funds Units3.42

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Balanced Advantage Fund-Reg(G)-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974