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BOI AXA Conservative Hybrid - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 19.1433 -0.11%
    (as on 21st January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹10000 for one time investment)

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 21st January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-20 9988.40 -0.12% - -0.35% 17/22
1 Month 20-Dec-19 10041.30 0.41% - 0.25% 15/22
3 Month 18-Oct-19 10245.90 2.46% - 1.89% 9/22
6 Month 19-Jul-19 10416.60 4.17% - 3.44% 11/22
YTD 01-Jan-20 10031.20 0.31% - 0.14% 15/22
1 Year 21-Jan-19 9321.40 -6.79% -6.79% 6.82% 22/22
2 Year 19-Jan-18 9015.70 -9.84% -5.04% 3.93% 22/22
3 Year 20-Jan-17 10255.50 2.56% 0.84% 5.75% 22/22
5 Year 21-Jan-15 11908.80 19.09% 3.55% 6.31% 21/21
10 Year 21-Jan-10 17146.30 71.46% 5.54% 7.97% 17/17
Since Inception 18-Mar-09 19143.30 91.43% 6.17% 8.39% 23/23

SIP Returns (NAV as on 21st January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-19 12000 11747.86 -2.1 % -3.85 %
2 Year 19-Jan-18 24000 22779.46 -5.09 % -4.92 %
3 Year 20-Jan-17 36000 34375.72 -4.51 % -2.97 %
5 Year 21-Jan-15 60000 61286.97 2.14 % 0.84 %
10 Year 21-Jan-10 120000 153791.73 28.16 % 4.85 %
 

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
Kotak Debt Hybrid - Growth 3 264.48 0.72 2.88 5.32 11.46 6.49
Baroda Conservative Hybrid Fund - Plan A - Growth NA 25.17 0.43 1.37 1.50 11.18 6.89
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 218.83 0.70 2.58 5.25 10.69 7.13
ICICI Prudential Regular Savings Fund - Growth 3 1709.64 0.61 3.08 5.18 9.87 8.72
HSBC Regular Savings Plan - Growth 4 99.53 0.69 2.67 3.36 9.64 5.74
L&T Conservative Hybrid Fund - Growth 1 35.63 0.70 1.70 2.99 9.14 6.17
Franklin India Debt Hybrid Fund  - Growth 3 303.63 0.99 2.73 4.87 9.11 6.35
LIC MF Debt Hybrid Fund - Growth 5 66.10 0.41 2.16 3.67 9.08 5.37
SBI Debt Hybrid Fund - Growth 3 1067.66 0.89 1.66 4.57 8.88 5.08
BNP Paribas Conservative Hybrid Fund - Growth 4 389.95 0.77 2.30 4.24 8.81 6.76

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 5 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 5 446.88 0.41 1.25 2.70 6.28 6.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 335.68 5.24 6.14 10.08 0.73 6.48
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 1 335.68 0.00 0.00 0.00 0.00 0.00
BOI AXA Ultra Short Duration Fund - Regular - Growth 3 293.12 0.45 1.45 3.32 7.31 7.59
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 265.57 2.04 6.25 15.18 18.37 13.67
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 179.32 1.43 5.17 11.78 12.83 8.55
BOI AXA Credit Risk - Regular Plan - Growth 1 178.84 0.32 2.59 1.62 -45.11 -15.80
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 122.06 0.00 0.00 0.00 0.00 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 122.06 -0.19 1.56 4.92 -2.95 2.24
BOI AXA Conservative Hybrid - Regular Plan - Growth 1 111.06 0.41 2.46 4.17 -6.79 0.84

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