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BOI AXA Conservative Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 19.161 0.87%
    (as on 27th March, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 23.51% investment in indian stocks of which 14.26% is in large cap stocks, 5.49% is in mid cap stocks, 1.18% in small cap stocks.Fund has 61.59% investment in Debt of which 14.94% in Government securities, 46.65% in funds invested in very low risk securities..

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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10125.40 1.25% - 0.63% 9/23
1 Month 26-Feb-20 9415.50 -5.85% - -5.78% 7/23
3 Month 26-Dec-19 9664.50 -3.35% - -5.59% 3/21
6 Month 26-Sep-19 9894.80 -1.05% - -3.15% 4/21
YTD 01-Jan-20 9633.60 -3.66% - -5.53% 3/21
1 Year 26-Mar-19 8820.30 -11.80% -11.77% -0.76% 20/21
2 Year 26-Mar-18 8869.10 -11.31% -5.82% 2.13% 21/21
3 Year 24-Mar-17 9817.30 -1.83% -0.61% 4.02% 20/21
5 Year 26-Mar-15 11704.50 17.04% 3.19% 5.90% 19/20
Since Inception 14-Jan-13 14618.60 46.19% 5.42% 7.58% 21/22

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 11447.18 -4.61 % -8.41 %
2 Year 26-Mar-18 24000 22188.69 -7.55 % -7.35 %
3 Year 24-Mar-17 36000 33257.34 -7.62 % -5.08 %
5 Year 26-Mar-15 60000 59354.61 -1.08 % -0.43 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 23.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.51%
No of Stocks : 19 (Category Avg - 29.91) | Large Cap Investments : 14.26%| Mid Cap Investments : 5.49% | Small Cap Investments : 1.18% | Other : 2.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HDFC Bank Ltd. Banks 25.9 2.58% 0.00% 3.75% (Nov 2019) 2.08% (Mar 2019) 22.00 k 0.00
Hindustan Unilever Ltd. Diversified 21.8 2.17% 0.42% 2.17% (Feb 2020) 0% (Mar 2019) 10.00 k 1.00 k
# Tata Consultancy Services Ltd. Computers - software 21 2.09% 2.09% 2.09% (Feb 2020) 0% (Mar 2019) 10.50 k 10.50 k
Housing Development Finance Corporation Ltd. Housing finance 19.6 1.95% -0.59% 2.82% (Dec 2019) 0.59% (Mar 2019) 9.00 k -2.00 k
Bajaj Finance Ltd. Nbfc 18.3 1.82% 0.36% 1.82% (Feb 2020) 0% (Mar 2019) 4.10 k 600.00
Jubilant Foodworks Ltd. Consumer food 15.8 1.57% -0.06% 1.63% (Jan 2020) 0% (Mar 2019) 9.00 k 0.00
Dabur India Ltd. Personal care 14.9 1.48% 0.53% 1.48% (Feb 2020) 0% (Mar 2019) 30.00 k 10.00 k
ICICI Bank Ltd. Banks 13.9 1.39% -0.32% 3.35% (Dec 2019) 1.19% (Mar 2019) 28.00 k -6.00 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 12.3 1.22% 0.17% 1.22% (Feb 2020) 0% (Mar 2019) 5.70 k 0.00
# Avenue Supermarts Ltd. Retailing 10.2 1.02% 1.02% 1.02% (Feb 2020) 0% (Mar 2019) 4.40 k 4.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 20.13) | Modified Duration 1.08 Years (Category Avg - 3.04)| Yield to Maturity - -- (Category Avg - 7.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.01% 19.21%
CD 18.52% 2.02%
T-Bills 9.93% 2.50%
CP 5.64% 1.29%
NCD & Bonds 22.49% 48.65%
PTC 0.00% 1.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.94% 21.71%
Low Risk 46.65% 39.40%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 4.12%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 10.50%
Net Receivables Net Receivables 3.51%
TREPS TREPS 0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.36 -1.56 0.31 2.55 10.24 7.71
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 230.93 -5.76 -2.84 0.32 5.51 6.29
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 64.80 -4.13 -2.26 0.30 5.19 5.34
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 388.57 -4.61 -3.11 -0.58 4.22 6.87
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1746.10 -5.37 -4.27 -0.87 2.95 6.90
Indiabulls Savings Income Fund - Direct Plan - Growth NA 26.30 -3.65 -3.78 -1.00 2.33 8.74
HSBC Regular Savings Plan - Direct Plan - Growth 4 95.53 -6.31 -4.93 -2.20 2.12 3.86
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.24 -5.82 -4.54 -2.70 2.00 4.50
Kotak Debt Hybrid - Direct Plan - Growth 3 253.87 -7.82 -6.53 -3.17 1.99 4.85
IDFC Regular Savings Fund - Direct Plan - Growth 4 192.28 -6.80 -5.32 -3.11 1.06 4.30

More Funds from BOI AXA Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 421.98 0.46 1.29 2.64 6.06 6.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 342.85 -22.40 -15.23 -13.27 -20.59 -1.75
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 295.25 0.35 1.32 3.00 7.15 7.58
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 279.83 -23.70 -19.20 -14.00 -8.09 3.91
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 182.88 -25.71 -23.90 -20.43 -16.81 -2.11
BOI AXA Credit Risk - Direct Plan - Growth 1 179.48 0.56 6.35 5.94 -42.42 -14.60
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 111.43 -10.28 -8.54 -6.26 -11.82 -1.10
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 100.41 -4.88 -2.80 -0.13 -11.08 -0.32
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 91.55 -24.92 -18.30 -14.09 -12.66 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 57.03 -26.06 -14.22 -11.90 -14.42 0.00

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