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BOI AXA Conservative Hybrid - Eco Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 19.6104 -0.07%
    (as on 28th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 24.7% investment in indian stocks of which 13.93% is in large cap stocks, 3.38% is in mid cap stocks, 3.84% in small cap stocks.Fund has 55.95% investment in Debt of which , 37.94% in funds invested in very low risk securities..

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Returns (NAV as on 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10036.90 0.37% - 0.37% 1/1
1 Month 27-Dec-19 10071.90 0.72% - 0.72% 1/1
3 Month 25-Oct-19 10264.50 2.64% - 2.64% 1/1
6 Month 26-Jul-19 10507.80 5.08% - 5.08% 1/1
YTD 01-Jan-20 10069.90 0.70% - 0.77% 1/1
1 Year 28-Jan-19 9492.90 -5.07% -5.07% -5.07% 1/1
2 Year 25-Jan-18 9097.50 -9.03% -4.60% -4.60% 1/1
3 Year 27-Jan-17 10295.30 2.95% 0.97% 0.97% 1/1
5 Year 28-Jan-15 12037.40 20.37% 3.78% 3.78% 1/1
10 Year 28-Jan-10 17695.20 76.95% 5.87% 5.87% 1/1
Since Inception 18-Mar-09 19610.40 96.10% 6.39% 6.39% 1/1

SIP Returns (NAV as on 28th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 11857.94 -1.18 % -2.18 %
2 Year 25-Jan-18 24000 22983.76 -4.23 % -4.09 %
3 Year 27-Jan-17 36000 34697.05 -3.62 % -2.38 %
5 Year 28-Jan-15 60000 61954.38 3.26 % 1.26 %
10 Year 28-Jan-10 120000 155986.15 29.99 % 5.12 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 24.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 24.70%
No of Stocks : 20 (Category Avg - 32.57) | Large Cap Investments : 13.93%| Mid Cap Investments : 3.38% | Small Cap Investments : 3.84% | Other : 3.55%

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 39.4 3.55% -0.20% 3.75% (Nov 2019) 1.32% (Jan 2019) 31.00 k -3.00 k
ICICI Bank Ltd. Banks 37.2 3.35% 0.29% 3.35% (Dec 2019) 0.79% (Feb 2019) 69.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 31.4 2.82% 0.24% 2.82% (Dec 2019) 0.55% (Feb 2019) 13.00 k 0.00
Hindustan Unilever Ltd. Diversified 17.3 1.56% -0.03% 1.63% (Oct 2019) 0% (Jan 2019) 9.00 k 0.00
Bajaj Finance Ltd. Nbfc 16.9 1.53% 0.12% 1.53% (Dec 2019) 0% (Jan 2019) 4.00 k 0.00
Jubilant Foodworks Ltd. Consumer food 14.9 1.34% 0.36% 1.34% (Dec 2019) 0% (Jan 2019) 9.00 k 2.00 k
Reliance Industries Ltd. Refineries/marketing 13.6 1.23% 0.02% 1.51% (May 2019) 0% (Jan 2019) 9.00 k 0.00
- ICICI Prudential Life Insurance Co Ltd. Insurance 13.1 1.18% 0.00% 1.18% (Dec 2019) 0% (Jan 2019) 27.15 k 0.00
Axis Bank Ltd. Banks 11.3 1.02% 0.06% 1.7% (Jun 2019) 0.35% (Jan 2019) 15.00 k 0.00
Astral Poly Technik Ltd. Plastic products 10.3 0.93% 0.07% 0.93% (Dec 2019) 0.43% (Feb 2019) 8.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 22.19) | Modified Duration 0.50 Years (Category Avg - 2.56)| Yield to Maturity 6.63% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 16.89%
CD 8.80% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 38.22% 42.86%
CP 8.93% 1.70%
PTC 0.00% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 37.94% 40.35%
Moderate Risk 18.01% 7.13%
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 14.12%
Net Receivables Net Receivables 2.79%
TREPS TREPS 2.44%

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 265.57 2.64 7.54 18.47 25.80 13.71
BOI AXA Large & Mid Cap Equity Fund - Eco Plan - Growth NA 179.32 2.94 6.76 15.31 20.01 8.77
BOI AXA Conservative Hybrid - Eco Plan - Growth NA 111.06 0.72 2.64 5.08 -5.07 0.97

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