Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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BOI AXA Conservative Hybrid - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 22.1511 -0.2%
    (as on 27th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 17.28% investment in indian stocks of which 11.98% is in large cap stocks, 1.87% is in mid cap stocks, 2.36% in small cap stocks.Fund has 57.12% investment in Debt of which 6.13% in Government securities, 50.99% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 9961.80 -0.38% - -1.87% 2/22
1 Month 24-Dec-20 10030.70 0.31% - -0.45% 17/22
3 Month 27-Oct-20 10383.00 3.83% - 3.86% 17/22
6 Month 27-Jul-20 10873.80 8.74% - 7.06% 7/22
YTD 01-Jan-21 10018.10 0.18% - -0.91% 7/22
1 Year 27-Jan-20 11146.20 11.46% 11.43% 9.92% 9/21
2 Year 25-Jan-19 10578.00 5.78% 2.84% 9.02% 20/21
3 Year 25-Jan-18 10205.50 2.06% 0.68% 6.52% 20/21
5 Year 27-Jan-16 13052.50 30.53% 5.47% 8.71% 20/21
Since Inception 14-Jan-13 17047.30 70.47% 6.86% 7.95% 20/22

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 13020.69 8.51 % 16.01 %
2 Year 25-Jan-19 24000 26263.61 9.43 % 8.89 %
3 Year 25-Jan-18 36000 38722.32 7.56 % 4.78 %
5 Year 27-Jan-16 60000 66686.78 11.14 % 4.17 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 17.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.28%
No of Stocks : 17 (Category Avg - 30.50) | Large Cap Investments : 11.98%| Mid Cap Investments : 1.87% | Small Cap Investments : 2.36% | Other : 1.07%

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
Infosys Ltd. Computers - software 13.8 1.89% 0.32% 2.21% (Oct 2020) 0% (Jan 2020) 11.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 13.7 1.88% 0.21% 2.09% (Feb 2020) 0% (Jan 2020) 4.80 k 0.00
Hindustan Unilever Ltd. Diversified 13.2 1.80% 0.41% 2.47% (Mar 2020) 1.21% (Aug 2020) 5.50 k 500.00
Bharti Airtel Ltd. Telecom - services 12.7 1.74% 0.06% 1.89% (Jun 2020) 0% (Jan 2020) 25.00 k -3.00 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 12 1.64% 0.20% 1.64% (Dec 2020) 0% (Jan 2020) 2.30 k 0.00
Reliance Industries Ltd. Refineries/marketing 8.9 1.22% -0.03% 2.27% (Oct 2020) 0.47% (Mar 2020) 4.50 k -0.50 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.7 1.19% -0.06% 1.85% (Jun 2020) 1.05% (Jan 2020) 3.10 k -0.60 k
Procter & Gamble Health Ltd. Pharmaceuticals 8.4 1.15% -0.04% 1.19% (Nov 2020) 0.42% (Feb 2020) 1.23 k -0.11 k
HDFC Bank Ltd. Banks 6.5 0.88% -0.24% 2.58% (Feb 2020) 0.51% (May 2020) 4.50 k -1.50 k
# HCL Technologies Limited Computers - software 5 0.69% 0.69% 0.96% (Feb 2020) 0% (Jan 2020) 5.30 k 5.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 22.23) | Modified Duration 0.98 Years (Category Avg - 2.78)| Yield to Maturity 3.71% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.73% 23.95%
CD 9.28% 1.30%
T-Bills 3.40% 2.16%
CP 9.53% 1.43%
NCD & Bonds 32.18% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.13% 26.10%
Low Risk 50.99% 31.24%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 22.42%
Net Receivables Net Receivables 3.18%

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
Kotak Debt Hybrid - Direct Plan - Growth 4 343.74 1.31 6.97 11.80 14.80 9.54
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 370.46 0.35 4.42 8.30 13.71 10.02
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 30.39 0.28 3.75 5.63 13.58 10.06
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1012.30 0.68 7.22 11.63 13.37 7.92
Axis Regular Saver Fund - Direct Plan - Growth 3 219.54 0.19 5.17 9.03 13.29 6.92
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 1 1191.24 2.08 9.95 14.68 12.73 5.78
UTI Regular Savings Fund - Direct Plan - Growth 2 1664.16 0.79 7.13 12.36 12.60 5.85
HSBC Regular Savings Plan - Direct Plan - Growth 4 84.48 0.44 4.93 8.43 11.43 7.63
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2733.60 0.69 4.53 8.59 11.09 9.10
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2441.98 0.96 7.40 10.59 9.84 6.17

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 403.05 0.21 0.73 1.75 4.88 6.80
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 375.60 0.69 15.52 30.75 27.69 8.37
BOI AXA Liquid Fund - Direct Plan - Growth 4 373.59 0.25 0.75 1.58 4.02 5.97
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 316.71 1.55 13.84 30.96 24.04 2.77
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 190.41 0.90 16.22 26.61 14.57 2.87
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 114.44 1.90 15.98 31.70 26.48 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 93.58 2.82 18.48 44.83 43.94 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 79.95 1.59 5.29 7.00 8.73 1.89
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 73.06 0.31 3.83 8.74 11.43 0.68
BOI AXA Credit Risk - Direct Plan - Growth 1 69.63 0.46 1.19 6.18 -44.59 -32.60

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