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BOI AXA Conservative Hybrid - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 22.9451 -0.08%
    (as on 24th September, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 22.91% investment in indian stocks of which 14.06% is in large cap stocks, 5.5% in small cap stocks.Fund has 54.55% investment in Debt of which 7.71% in Government securities, 46.84% in funds invested in very low risk securities..

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10003.10 0.03% - 0.42% 22/25
1 Month 24-Aug-21 10162.30 1.62% - 2.30% 21/25
3 Month 24-Jun-21 10389.50 3.90% - 4.31% 16/25
6 Month 24-Mar-21 10814.00 8.14% - 7.88% 11/24
YTD 01-Jan-21 10788.70 7.89% - 7.89% 14/23
1 Year 24-Sep-20 11365.80 13.66% 13.66% 15.96% 19/23
2 Year 24-Sep-19 12308.20 23.08% 10.93% 10.63% 12/22
3 Year 24-Sep-18 11150.90 11.51% 3.69% 9.34% 21/22
5 Year 23-Sep-16 12393.20 23.93% 4.38% 7.40% 21/22
10 Year 23-Sep-11 19991.40 99.91% 7.16% 9.07% 21/22
Since Inception 18-Mar-09 22945.10 129.45% 6.85% 8.53% 23/25

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12873.4 7.28 % 13.72 %
2 Year 24-Sep-19 24000 27346.21 13.94 % 13.07 %
3 Year 24-Sep-18 36000 41060.96 14.06 % 8.71 %
5 Year 23-Sep-16 60000 68655.97 14.43 % 5.33 %
10 Year 23-Sep-11 120000 165913.67 38.26 % 6.3 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 22.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.91%
No of Stocks : 22 (Category Avg - 30.70) | Large Cap Investments : 14.06%| Mid Cap Investments : 0% | Small Cap Investments : 5.5% | Other : 3.35%

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
State Bank Of India Banks 12.4 2.45% -0.22% 2.67% (Jul 2021) 0% (Sep 2020) 29.00 k -3.00 k
Birla Corporation Ltd. Cement 11.9 2.35% -0.68% 3.03% (Jul 2021) 0% (Sep 2020) 8.75 k -1.75 k
Infosys Ltd. Computers - software 10.2 2.03% 0.16% 2.37% (Jun 2021) 1.57% (Nov 2020) 6.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 9.5 1.88% 0.35% 2.07% (Jun 2021) 1.53% (Jul 2021) 2.50 k 0.00
ICICI Bank Ltd. Banks 7.7 1.53% 0.12% 1.53% (Aug 2021) 0% (Sep 2020) 10.70 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.1 1.40% 0.04% 1.64% (Dec 2020) 1.06% (Feb 2021) 1.50 k 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 6.5 1.29% 0.19% 1.29% (Aug 2021) 0% (Sep 2020) 12.99 k 0.00
Ultratech Cement Ltd. Cement 6.3 1.24% 0.06% 1.24% (Aug 2021) 0% (Sep 2020) 800.00 0.00
Reliance Industries Ltd. Refineries/marketing 5 0.99% 0.13% 2.27% (Oct 2020) 0.76% (Jan 2021) 2.20 k 0.00
Hindustan Unilever Ltd. Diversified 4.9 0.98% 0.48% 2.64% (Mar 2021) 0.5% (Jul 2021) 1.81 k 710.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 23.39) | Modified Duration 0.88 Years (Category Avg - 2.50)| Yield to Maturity 3.73% (Category Avg - 5.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.90% 28.91%
CD 8.90% 0.69%
T-Bills 4.81% 2.84%
CP 0.00% 0.86%
NCD & Bonds 37.94% 28.74%
PTC 0.00% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.71% 31.75%
Low Risk 46.84% 24.95%
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 (%)
TREPS TREPS 19.64%
Net Receivables Net Receivables 2.90%

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
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 3 1243.84 2.80 4.95 8.65 25.75 9.84
UTI Regular Savings Fund - Growth 2 1612.69 4.18 7.35 11.18 24.39 8.71
HDFC Hybrid Debt Fund - Growth 3 2604.78 2.33 4.24 9.50 24.13 10.95
Kotak Debt Hybrid - Growth 4 930.57 3.61 5.80 10.68 22.70 13.29
SBI Debt Hybrid Fund - Regular Plan - Growth 3 3889.65 2.53 4.16 8.92 22.42 11.81
Axis Regular Saver Fund - Growth 2 316.54 2.30 5.18 9.07 19.52 9.10
Sundaram Debt Oriented Hybrid Fund - Growth 1 31.71 5.50 7.17 10.47 18.59 7.37
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 816.59 2.00 4.03 8.09 17.57 12.41
HSBC Regular Savings Plan - Growth 4 86.76 2.58 4.89 8.26 17.21 10.19
DSP Regular Savings Fund - Regular Plan - Growth 3 226.58 1.30 3.43 7.95 16.92 8.08

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 1 * , and 8 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 - Regular Plan - Growth 5 512.07 7.88 16.52 32.91 77.19 27.13
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 345.29 7.49 14.45 35.60 74.81 20.84
BOI AXA Liquid Fund - Regular Plan - Growth 4 305.15 0.25 0.79 1.60 3.17 4.96
BOI AXA Ultra Short Duration Fund - Regular - Growth 4 221.46 0.22 0.82 1.65 3.28 5.69
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 4 211.06 6.44 12.25 29.74 67.41 18.45
BOI AXA Small Cap Fund - Regular Plan - Growth NA 182.71 9.28 15.61 40.41 94.85 0.00
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 127.24 7.35 12.03 31.45 76.79 0.00
BOI AXA Bluechip Fund - Regular Plan - Growth NA 99.89 7.26 13.70 0.00 0.00 0.00
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth NA 91.85 6.11 15.12 33.80 75.75 0.00

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