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BOI AXA Conservative Hybrid - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 20.4425 0.08%
    (as on 18th September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 23.9% investment in indian stocks of which 11.8% is in large cap stocks, 4.49% is in mid cap stocks, 4.93% in small cap stocks.Fund has 55.59% investment in Debt of which 13.18% in Government securities, 42.41% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10086.80 0.87% - 0.38% 2/23
1 Month 18-Aug-20 10153.40 1.53% - 0.55% 3/23
3 Month 18-Jun-20 10743.60 7.44% - 4.35% 1/23
6 Month 18-Mar-20 11157.60 11.58% - 9.81% 5/23
YTD 01-Jan-20 10712.00 7.12% - 3.06% 4/22
1 Year 18-Sep-19 11136.40 11.36% 11.33% 6.73% 3/22
2 Year 18-Sep-18 9755.80 -2.44% -1.23% 5.47% 21/22
3 Year 18-Sep-17 9998.50 -0.01% - 4.20% 21/22
5 Year 18-Sep-15 12314.00 23.14% 4.25% 6.47% 20/21
10 Year 17-Sep-10 18222.60 82.23% 6.18% 7.66% 20/21
Since Inception 18-Mar-09 20442.50 104.42% 6.41% 7.98% 23/24

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 12899.52 7.5 % 14.09 %
2 Year 18-Sep-18 24000 25075.3 4.48 % 4.26 %
3 Year 18-Sep-17 36000 36804.6 2.24 % 1.44 %
5 Year 18-Sep-15 60000 63962.6 6.6 % 2.52 %
10 Year 17-Sep-10 120000 158051.03 31.71 % 5.37 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 23.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 23.90%
No of Stocks : 22 (Category Avg - 30.41) | Large Cap Investments : 11.8%| Mid Cap Investments : 4.49% | Small Cap Investments : 4.93% | Other : 2.68%

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
Torrent Pharmaceuticals Ltd. Pharmaceuticals 16 1.83% 0.03% 1.85% (Jun 2020) 0% (Sep 2019) 6.00 k 0.00
Infosys Ltd. Computers - software 15.8 1.81% -0.04% 1.85% (Jul 2020) 0% (Sep 2019) 17.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 13.5 1.55% 0.01% 2.09% (Feb 2020) 0% (Sep 2019) 6.00 k 0.00
Bharti Airtel Ltd. Telecom - services 13.3 1.53% -0.09% 1.89% (Jun 2020) 0% (Sep 2019) 26.00 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.9 1.37% -0.05% 1.42% (Jul 2020) 0% (Sep 2019) 2.80 k 0.00
Reliance Industries Ltd. Refineries/marketing 11.4 1.31% 0.03% 1.41% (May 2020) 0.47% (Mar 2020) 5.50 k 0.00
HDFC Bank Ltd. Banks 11.2 1.28% 0.12% 3.75% (Nov 2019) 0.51% (May 2020) 10.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 10.7 1.23% 0.04% 1.23% (Aug 2020) 0% (Sep 2019) 9.00 k 0.00
Timken India Ltd. Bearings 10.7 1.23% 0.18% 1.23% (Aug 2020) 0.67% (Nov 2019) 9.65 k 0.00
Hindustan Unilever Ltd. Diversified 10.6 1.21% -0.03% 2.47% (Mar 2020) 1.21% (Aug 2020) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 19.09) | Modified Duration 1.80 Years (Category Avg - 3.04)| Yield to Maturity 4.35% (Category Avg - 6.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.18% 27.15%
CD 2.27% 1.53%
T-Bills 0.00% 1.62%
CP 6.76% 1.12%
NCD & Bonds 33.38% 37.63%
PTC 0.00% 1.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.18% 28.77%
Low Risk 42.41% 32.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.06%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 17.55%
Net Receivables Net Receivables 2.73%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.23%

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
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 259.72 1.05 5.50 12.79 12.45 7.03
Kotak Debt Hybrid - Growth 4 267.82 1.84 6.57 14.18 11.24 6.17
Axis Regular Saver Fund - Growth 3 170.66 0.54 4.86 11.41 10.49 4.31
ICICI Prudential Regular Savings Fund - Growth 3 1916.31 0.69 5.47 10.39 10.18 6.96
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.74 0.20 3.35 9.33 10.17 7.80
SBI Debt Hybrid Fund - Growth 3 961.00 0.97 5.40 11.08 8.27 4.17
DSP Regular Savings Fund - Regular Plan - Growth 3 197.26 0.95 4.80 10.93 7.58 2.12
Sundaram Debt Oriented Hybrid Fund - Growth 1 32.28 -0.09 3.20 10.11 7.51 1.77
HSBC Regular Savings Plan - Growth 4 81.73 0.12 3.67 10.07 7.29 4.35
LIC MF Debt Hybrid Fund - Growth 5 79.17 -0.44 2.77 8.40 7.21 5.78

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 3 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 Liquid Fund - Retail - Growth 4 326.63 0.25 0.79 2.17 4.71 6.30
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 323.78 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 323.78 6.34 21.77 31.17 22.03 1.73
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 298.69 5.44 21.86 35.37 26.92 6.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 261.17 0.26 0.98 3.03 5.67 6.95
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 177.76 2.91 16.41 28.24 11.71 -0.28
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 93.56 6.77 24.53 36.97 31.25 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 93.56 4.44 20.60 38.14 10.93 -3.04
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 93.22 0.00 0.00 0.00 0.00 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 93.22 0.88 5.78 12.12 7.78 -0.35

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