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BOI AXA Conservative Hybrid - Eco Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 22.0844 -0.13%
    (as on 12th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 24.39% investment in indian stocks of which 15.57% is in large cap stocks, 0.39% is in mid cap stocks, 5.55% in small cap stocks.Fund has 61.21% investment in Debt of which 7.83% in Government securities, 53.38% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10008.20 0.08% - 0.08% 1/1
1 Month 12-Apr-21 10080.70 0.81% - 0.81% 1/1
3 Month 12-Feb-21 10104.50 1.04% - 1.04% 1/1
6 Month 12-Nov-20 10376.10 3.76% - 3.76% 1/1
YTD 01-Jan-21 10143.20 1.43% - 1.57% 1/1
1 Year 12-May-20 11538.50 15.38% 15.38% 15.38% 1/1
2 Year 10-May-19 10401.70 4.02% 1.98% 1.98% 1/1
3 Year 11-May-18 10310.80 3.11% 1.02% 1.02% 1/1
5 Year 12-May-16 12554.40 25.54% 4.65% 4.65% 1/1
10 Year 12-May-11 19366.30 93.66% 6.83% 6.83% 1/1
Since Inception 18-Mar-09 22084.40 120.84% 6.73% 6.73% 1/1

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12686.67 5.72 % 10.8 %
2 Year 10-May-19 24000 26330.46 9.71 % 9.19 %
3 Year 11-May-18 36000 38906.22 8.07 % 5.11 %
5 Year 12-May-16 60000 65924.05 9.87 % 3.72 %
10 Year 12-May-11 120000 161657.21 34.71 % 5.81 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 24.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.39%
No of Stocks : 24 (Category Avg - 29.96) | Large Cap Investments : 15.57%| Mid Cap Investments : 0.39% | Small Cap Investments : 5.55% | Other : 2.88%

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
Bharti Airtel Ltd. Telecom - services 13.4 2.38% 0.18% 2.38% (Apr 2021) 1.38% (Sep 2020) 25.00 k 0.00
Infosys Ltd. Computers - software 10.8 1.92% -0.37% 2.29% (Mar 2021) 1.43% (May 2020) 8.00 k -1.85 k
State Bank Of India Banks 10.6 1.88% 0.58% 1.88% (Apr 2021) 0% (May 2020) 30.00 k 9.00 k
Hindustan Unilever Ltd. Diversified 10.6 1.88% -0.76% 2.64% (Mar 2021) 1.21% (Aug 2020) 4.50 k -1.90 k
Tata Consultancy Services Ltd. Computers - software 10 1.78% -0.16% 1.96% (Oct 2020) 1.44% (May 2020) 3.30 k -0.30 k
Birla Corporation Ltd. Cement 9.6 1.71% 0.85% 1.71% (Apr 2021) 0% (May 2020) 10.50 k 5.20 k
Procter & Gamble Health Ltd. Pharmaceuticals 7.8 1.39% 0.09% 1.39% (Apr 2021) 0.66% (May 2020) 1.23 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.8 1.37% 0.22% 1.64% (Dec 2020) 1.06% (Feb 2021) 1.50 k 0.00
ICICI Bank Ltd. Banks 6.9 1.23% 0.34% 1.23% (Apr 2021) 0% (May 2020) 11.50 k 2.50 k
Navin Flourine International Ltd. Chemicals - inorganic 6.5 1.16% 0.27% 1.17% (Sep 2020) 0.64% (Jan 2021) 1.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 20.13) | Modified Duration 1.31 Years (Category Avg - 2.37)| Yield to Maturity 1.17% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.50% 23.17%
CD 12.17% 0.89%
T-Bills 4.33% 2.86%
CP 0.00% 1.34%
NCD & Bonds 41.21% 31.32%
PTC 0.00% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.83% 26.03%
Low Risk 53.38% 27.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.01%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.19%
Net Receivables Net Receivables 2.21%

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 435.67 5.08 3.99 24.96 69.35 12.96
BOI AXA Large & Mid Cap Equity Fund - Eco Plan - Growth NA 183.71 5.77 4.27 20.06 59.32 7.03
BOI AXA Conservative Hybrid - Eco Plan - Growth NA 56.37 0.81 1.04 3.76 15.38 1.02

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