Fund Card

Fund Card

BOI AXA Conservative Hybrid Fund-Reg(G)

As on Apr-16-2021 change fund
21.45  up0.04 (0.21%)

fund objective

The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.1721.0221.0318.5821.34
Net Assets(Rs Crores) (as on 31-Mar-2021) 61.47 203.97 201.09 92.99 58.87
Scheme Returns(%)(Simple Ann.)11.549.37-0.75-12.1016.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/453/4027/3024/2517/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.9626.0916.461.96
2019-2020-48.350.0411.02-10.27
2018-2019-6.59-7.085.008.93
2017-201811.1112.2615.70-1.38
2016-201713.2816.92-0.5215.63
Top 10 holdings
company (%)
Hindustan Unilever Ltd.2.64 
Infosys Ltd.2.29 
Bharti Airtel Ltd.2.20 
Tata Consultancy Services Ltd.1.94 
Asian Paints Ltd.1.51 
State Bank Of India1.30 
Procter & Gamble Health Ltd.1.30 
Dr. Reddys Laboratories Ltd.1.15 
HDFC Bank Ltd.1.14 
HCL Technologies Ltd.1.02 

Category

Conservative Hybrid Fund

Launch Date

18-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

58.87

portfolio price to book value

8.2

investing style?

Small Value

fund manager?

Alok Singh

inception date (regular plan)

18-Mar-09

expense ratio (regular plan) %

2.32

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE15.44
MID2.49
Others82.07
SMALL0.00
Instrument Holdings
Instruments (%)
Corporate Debt39.47
Domestic Equities24.11
Cash & Cash Equivalents and Net Assets17.10
Certificate of Deposit11.60
Treasury Bills4.14

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200958.87-20.9310.981.8814.360.624.766.746.73BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-22.72-1.415.5519.169.708.808.938.49BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-28.1010.645.2922.649.159.479.438.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-34.89-9.16-3.8312.918.918.418.046.61BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-12.041.433.6916.918.539.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-26.002.615.6023.417.638.369.018.13BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.43-0.206.1020.657.308.448.8110.22BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.13-29.43-0.18-1.8412.296.817.066.748.33BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-22.944.523.3714.426.787.267.346.93BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-32.97-6.69-1.6512.746.737.428.467.44BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-35.96-0.55-2.1715.716.627.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-24.540.893.1915.976.586.998.639.46BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-22.14-0.800.1014.396.337.318.558.42BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-26.423.614.4919.386.167.007.987.80BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-29.710.719.9427.916.108.6810.099.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-16.19-14.232.7613.095.748.31NA8.17BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-33.544.262.2122.855.287.348.559.25BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-3.31-11.770.7311.745.116.017.297.20BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-16.0413.297.1218.454.086.687.928.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-8.911.503.2914.783.215.907.246.94BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-9.879.477.4011.94-0.113.386.538.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974