Fund Card

Fund Card

BOI AXA Conservative Hybrid Fund-Reg(G)

As on Sep-29-2020 change fund
20.37  down0.00 (-0.02%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.1519.1721.0221.0318.58
Net Assets(Rs Crores) (as on 31-Mar-2020) 38.28 61.47 203.97 201.09 92.99
Scheme Returns(%)(Simple Ann.)5.2211.549.37-0.75-12.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/5322/453/4027/3024/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.96NANANA
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 (%)
Torrent Pharmaceuticals Ltd.1.83 
Infosys Ltd.1.81 
Tata Consultancy Services Ltd.1.55 
Bharti Airtel Ltd.1.53 
Dr. Reddys Laboratories Ltd.1.37 
Reliance Industries Ltd.1.31 
HDFC Bank Ltd.1.28 
Reliance Industries Ltd - Part...1.23 
Timken India Ltd.1.23 
Hindustan Unilever Ltd.1.21 

Category

Conservative Hybrid Fund

Launch Date

18-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

87.35

portfolio price to book value

9.91

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 (%)
LARGE15.68
MID1.88
Others77.50
SMALL4.94
Instrument Holdings
Instruments (%)
Corporate Debt33.38
Domestic Equities22.67
Cash & Cash Equivalents and Net Assets20.28
Government Securities13.19
Commercial Paper6.76

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-200987.3512.7211.0225.699.790.414.376.336.57BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.747.282.029.689.507.967.887.886.52BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3113.761.2117.318.277.288.889.459.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7215.67-3.3914.3910.117.177.328.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9615.74-16.850.530.886.19NANA7.04BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.825.484.8418.208.766.177.998.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.173.21-3.195.926.205.736.246.178.26BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.221.49-7.846.874.835.176.707.967.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.353.72-1.758.294.735.116.166.816.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.896.83-3.6411.854.714.866.578.058.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.739.27-4.688.165.324.526.107.468.66BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.664.86-4.9312.257.724.495.627.137.30BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1211.41-4.698.552.954.295.997.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.45-1.4114.015.524.116.717.877.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.737.96-8.077.562.633.975.576.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.88-19.7913.273.573.606.367.719.79BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6316.182.5216.681.762.805.707.608.86BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2617.793.4511.775.092.255.337.308.55BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.282.18-7.717.224.921.845.096.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8216.961.3021.260.801.386.208.468.86BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.749.361.178.49-11.84-2.162.315.838.32BUYSIP

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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