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BOI AXA Conservative Hybrid - Eco Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 21.4151 0.14%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 21.73% investment in indian stocks of which 13.79% is in large cap stocks, 3.27% is in mid cap stocks, 3% in small cap stocks.Fund has 55.05% investment in Debt of which 18.26% in Government securities, 36.79% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10038.80 0.39% - 0.39% 1/1
1 Month 26-Oct-20 10201.50 2.01% - 2.02% 1/1
3 Month 26-Aug-20 10374.30 3.74% - 3.74% 1/1
6 Month 26-May-20 11188.30 11.88% - 11.88% 1/1
YTD 01-Jan-20 10996.70 9.97% - 12.85% 1/1
1 Year 26-Nov-19 11061.50 10.62% 10.58% 10.58% 1/1
2 Year 26-Nov-18 10314.60 3.15% 1.56% 1.56% 1/1
3 Year 24-Nov-17 10165.80 1.66% 0.55% 0.55% 1/1
5 Year 26-Nov-15 12592.00 25.92% 4.71% 4.71% 1/1
10 Year 26-Nov-10 18974.60 89.75% 6.61% 6.61% 1/1
Since Inception 18-Mar-09 21415.10 114.15% 6.72% 6.72% 1/1

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12997.44 8.31 % 15.65 %
2 Year 26-Nov-18 24000 25805.53 7.52 % 7.11 %
3 Year 24-Nov-17 36000 37917.32 5.33 % 3.39 %
5 Year 26-Nov-15 60000 65536.33 9.23 % 3.48 %
10 Year 26-Nov-10 120000 161984.89 34.99 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 21.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.73%
No of Stocks : 17 (Category Avg - 30.59) | Large Cap Investments : 13.79%| Mid Cap Investments : 3.27% | Small Cap Investments : 3% | Other : 1.67%

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
Reliance Industries Ltd. Refineries/marketing 18.5 2.27% 0.83% 2.27% (Oct 2020) 0.47% (Mar 2020) 9.00 k 3.50 k
Infosys Ltd. Computers - software 18 2.21% 0.20% 2.21% (Oct 2020) 0% (Nov 2019) 17.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 16 1.96% 0.21% 2.09% (Feb 2020) 0% (Nov 2019) 6.00 k 0.00
HDFC Bank Ltd. Banks 13.6 1.67% 0.40% 3.75% (Nov 2019) 0.51% (May 2020) 11.50 k 1.50 k
Jubilant Foodworks Ltd. Consumer food 12.6 1.55% -0.04% 1.63% (Jan 2020) 0.97% (Jun 2020) 5.80 k 0.00
Bharti Airtel Ltd. Telecom - services 12.1 1.49% 0.11% 1.89% (Jun 2020) 0% (Nov 2019) 28.00 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.2 1.38% -0.23% 1.61% (Sep 2020) 0% (Nov 2019) 2.30 k -0.35 k
Hindustan Unilever Ltd. Diversified 10.4 1.27% 0.06% 2.47% (Mar 2020) 1.21% (Sep 2020) 5.00 k 0.00
ICICI Bank Ltd. Banks 9.5 1.17% 0.16% 3.35% (Dec 2019) 0.53% (May 2020) 24.20 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.5 1.17% -0.39% 1.85% (Jun 2020) 0% (Nov 2019) 3.70 k -1.05 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 19.86) | Modified Duration 2.13 Years (Category Avg - 3.08)| Yield to Maturity 4.17% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.26% 27.34%
CD 2.45% 1.61%
T-Bills 0.00% 1.66%
CP 8.49% 1.40%
NCD & Bonds 25.85% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.26% 29.00%
Low Risk 36.79% 32.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.04%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 26.50%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.26%
Net Receivables Net Receivables -3.54%

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
No Data Found

More Funds from BOI AXA Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Eco Plan - Growth NA 318.52 9.41 11.43 42.90 25.01 8.20
BOI AXA Large & Mid Cap Equity Fund - Eco Plan - Growth NA 179.56 10.42 11.03 37.92 12.09 2.65
BOI AXA Conservative Hybrid - Eco Plan - Growth NA 81.49 2.02 3.74 11.88 10.58 0.55

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