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BOI AXA Conservative Hybrid - Regular Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 20.9279 0.01%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 21.73% investment in indian stocks of which 13.79% is in large cap stocks, 3.27% is in mid cap stocks, 3% in small cap stocks.Fund has 55.05% investment in Debt of which 18.26% in Government securities, 36.79% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10029.80 0.30% - 0.47% 13/23
1 Month 27-Oct-20 10186.50 1.86% - 2.67% 19/23
3 Month 27-Aug-20 10371.70 3.72% - 4.57% 16/23
6 Month 27-May-20 11166.60 11.67% - 10.89% 10/23
YTD 01-Jan-20 10966.30 9.66% - 7.42% 7/22
1 Year 27-Nov-19 11024.50 10.24% 10.22% 7.61% 6/22
2 Year 27-Nov-18 10246.30 2.46% 1.22% 7.69% 21/22
3 Year 27-Nov-17 10064.90 0.65% 0.22% 5.29% 21/22
5 Year 27-Nov-15 12434.80 24.35% 4.45% 7.11% 20/21
10 Year 26-Nov-10 18624.40 86.24% 6.41% 8.09% 20/21
Since Inception 18-Mar-09 20927.90 109.28% 6.51% 8.28% 24/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12965.4 8.04 % 15.12 %
2 Year 27-Nov-18 24000 25708.92 7.12 % 6.74 %
3 Year 27-Nov-17 36000 37721.75 4.78 % 3.05 %
5 Year 27-Nov-15 60000 65010.37 8.35 % 3.16 %
10 Year 26-Nov-10 120000 160044.96 33.37 % 5.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 21.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.73%
No of Stocks : 17 (Category Avg - 30.59) | Large Cap Investments : 13.79%| Mid Cap Investments : 3.27% | Small Cap Investments : 3% | Other : 1.67%

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
Reliance Industries Ltd. Refineries/marketing 18.5 2.27% 0.83% 2.27% (Oct 2020) 0.47% (Mar 2020) 9.00 k 3.50 k
Infosys Ltd. Computers - software 18 2.21% 0.20% 2.21% (Oct 2020) 0% (Nov 2019) 17.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 16 1.96% 0.21% 2.09% (Feb 2020) 0% (Nov 2019) 6.00 k 0.00
HDFC Bank Ltd. Banks 13.6 1.67% 0.40% 3.75% (Nov 2019) 0.51% (May 2020) 11.50 k 1.50 k
Jubilant Foodworks Ltd. Consumer food 12.6 1.55% -0.04% 1.63% (Jan 2020) 0.97% (Jul 2020) 5.80 k 0.00
Bharti Airtel Ltd. Telecom - services 12.1 1.49% 0.11% 1.89% (Jun 2020) 0% (Nov 2019) 28.00 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.2 1.38% -0.23% 1.61% (Sep 2020) 0% (Nov 2019) 2.30 k -0.35 k
Hindustan Unilever Ltd. Diversified 10.4 1.27% 0.06% 2.47% (Mar 2020) 1.21% (Aug 2020) 5.00 k 0.00
ICICI Bank Ltd. Banks 9.5 1.17% 0.16% 3.35% (Dec 2019) 0.53% (May 2020) 24.20 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.5 1.17% -0.39% 1.85% (Jun 2020) 0% (Nov 2019) 3.70 k -1.05 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 19.86) | Modified Duration 2.13 Years (Category Avg - 3.08)| Yield to Maturity 4.17% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.26% 27.34%
CD 2.45% 1.61%
T-Bills 0.00% 1.66%
CP 8.49% 1.40%
NCD & Bonds 25.85% 36.16%
PTC 0.00% 1.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.26% 29.00%
Low Risk 36.79% 32.41%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.04%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 26.50%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.26%
Net Receivables Net Receivables -3.54%

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 5 296.91 2.47 4.30 12.02 12.31 8.44
Baroda Conservative Hybrid Fund - Plan A - Growth NA 26.47 2.28 4.26 8.10 12.02 8.74
Axis Regular Saver Fund - Growth 3 167.53 3.17 5.30 12.72 11.65 5.78
Kotak Debt Hybrid - Growth 4 285.79 3.43 5.92 13.60 11.59 7.25
SBI Debt Hybrid Fund - Growth 3 963.54 3.83 6.50 14.73 10.18 6.05
ICICI Prudential Regular Savings Fund - Growth 3 2255.57 2.33 4.20 11.66 9.53 7.96
HSBC Regular Savings Plan - Growth 4 81.81 2.38 4.98 10.67 8.45 5.71
DSP Regular Savings Fund - Regular Plan - Growth 3 188.48 2.92 5.18 12.49 8.27 3.29
LIC MF Debt Hybrid Fund - Growth 5 80.08 1.57 3.54 7.48 8.07 6.08
UTI Regular Savings Fund - Growth 2 1618.59 4.39 7.73 16.02 7.80 4.76

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 Ultra Short Duration Fund - Regular - Growth 5 347.87 0.32 1.01 2.08 5.14 6.78
BOI AXA Liquid Fund - Retail - Growth 4 345.80 0.27 0.80 1.62 4.30 6.09
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 8.59 11.40 40.26 25.76 2.46
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.98 12.74 43.30 25.09 7.73
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.53 11.80 36.78 11.29 1.95
BOI AXA Overnight Fund - Regular Plan - Growth NA 108.58 0.25 0.77 1.55 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 14.51 14.16 52.70 15.63 -0.62
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 9.22 11.36 42.84 27.81 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 86.23 0.00 0.00 0.00 0.00 0.00

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