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BOI AXA Balanced Advantage Fund - Direct Plan

The 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.

Suitability

equity market valuations.

• Investor should consult their financial advisor if they are not clear about the suitability of the product.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.6%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 60
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	15.6%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	7.42%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash	30
Treps	Cash - Repurchase Agreement	7
Reliance Industries Ltd	Equity	7
364 DTB 24032022	Bond - Gov't Treasury	6
IRB InvIT Fund Units 2017-Series IV	Equity	5
India Grid Trust Units Series - IV	Equity	5
Tata Consumer Products Ltd	Equity	5
364 DTB 06012022	Bond - Gov't Treasury	5
Future on Reliance Industries Ltd	Equity - Future	4
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	4

Asset Allocation(%)

Asset	Percent
Equity	73
Cash	30
Equity - Future	24
Bond - Gov't Treasury	10
Cash - Repurchase Agreement	7

Sector Allocation(%)

Sector	Percent
Cash	30
Equity - Future	24
Consumer Defensive	15
Financial Services	11
Healthcare	10

Fund Manager

Mithraem Bharucha

0+ years of experience

Ajay Khandelwal

2+ years of experience

BOI AXA Mutual Fund

AUM₹3,626 Cr

About

BOI AXA Investment Managers Private Limited is basically a joint venture between Bank of India and AXA Investment Managers, which is one of the key players in the financial protection industry. Both these companies are trusted brands and have a global presence. Bank of India has 5000 branches across the country and is spread over 22 countries and 5 continents.##AXA is located in 21 countries and has an asset under management of EUR 746 Billion. Bank of India holds 51% stake, while AXA Investment Manager holds 49 percent.##BOI AXA Mutual Funds provide different schemes under various categories of mutual funds, like equity, debt and hybrid. An investor can choose the respective scheme as per his/her risk appetite and investment duration. The AMC always aims to keep objective of investors as its focal point.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m