Fund Card

Fund Card

BOI AXA Conservative Hybrid Fund-Reg(G)

As on Jan-15-2021 change fund
21.37  down-0.04 (-0.19%)

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 15-Jan-2021)19.1721.0221.0318.5821.37
Net Assets(Rs Crores) (as on 15-Jan-2021) 61.47 203.97 201.09 92.99 73.06
Scheme Returns(%)(Simple Ann.)11.549.37-0.75-12.1016.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/453/4027/3024/2516/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.9626.0916.46NA
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 (%)
Infosys Ltd.1.89 
Tata Consultancy Services Ltd.1.88 
Hindustan Unilever Ltd.1.80 
Bharti Airtel Ltd.1.74 
Dr. Reddys Laboratories Ltd.1.64 
Reliance Industries Ltd.1.22 
Torrent Pharmaceuticals Ltd.1.19 
Procter & Gamble Health Ltd.1.15 
HDFC Bank Ltd.0.88 
HCL Technologies Ltd.0.69 

Category

Conservative Hybrid Fund

Launch Date

18-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

73.06

portfolio price to book value

6.96

investing style?

Small Value

fund manager?

Alok Singh

inception date (regular plan)

18-Mar-09

expense ratio (regular plan) %

2.32

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.74
MID2.36
Others82.71
SMALL0.19
Instrument Holdings
Instruments (%)
Corporate Debt32.18
Cash & Cash Equivalents and Net Assets25.60
Domestic Equities17.29
Commercial Paper9.53
Certificate of Deposit9.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200973.06-1.5214.3116.7811.780.305.246.856.84BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-22.3112.9418.9713.989.319.048.356.78BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.46-24.4316.1022.3713.379.128.958.988.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-12.1514.0720.8411.158.5710.3810.1810.13BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.747.9327.0434.3614.978.4710.099.538.15BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-24.5224.5236.5414.087.288.779.018.16BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-9.1821.6118.0910.146.677.686.998.45BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-5.3723.5722.949.166.668.308.707.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-12.3417.9424.9710.766.478.068.459.01BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-24.8711.7918.338.296.357.577.436.97BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.352.4820.2527.717.636.237.718.799.54BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.9813.0423.5639.1310.836.148.948.9010.28BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-31.3112.3827.0113.226.047.258.057.87BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-15.2315.4517.898.415.907.778.828.62BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.5617.1318.1828.567.235.778.56NA8.43BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-33.6424.2634.429.965.477.968.739.35BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.454.9917.7918.595.115.266.557.527.36BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.24-16.5538.4942.7310.624.879.159.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-25.3613.3821.538.763.536.787.878.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.447.1718.7721.027.742.546.177.317.02BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-1.8514.4517.63-8.57-0.773.586.538.53BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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