Share Fund
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 Nifty 50 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.
Suitability
equity market valuations.
• Investor should consult their financial advisor if they are not clear about the suitability of the product.
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 1.73% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 76 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Short-Term Bond Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 10.97% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Receivables / (Payables) | Cash | 63 |
IRB InvIT Fund Units 2017-Series IV | Equity | 5 |
India Grid Trust Units Series - IV | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 4 |
Tata Consultancy Services Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Divi's Laboratories Ltd | Equity | 3 |
BOI AXA Arbitrage Fund Dir Gr | Mutual Fund - Open End | 3 |
Future on Bharti Airtel Ltd | Equity - Future | 3 |
Tata Consumer Products Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 72 |
Cash | 63 |
Equity - Future | 41 |
Mutual Fund - Open End | 3 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Cash | 63 |
Equity - Future | 41 |
Consumer Defensive | 12 |
Healthcare | 12 |
Financial Services | 10 |
Fund Manager
Ajay Khandelwal
1+ years of experience
Amit Modani
1+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013