Fund Card

Fund Card

BOI AXA Conservative Hybrid Fund-Reg(G)

As on Jul-01-2020 change fund
19.19  up0.05 (0.27%)

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 (%)
Bharti Airtel Ltd.1.78 
Hindustan Unilever Ltd.1.77 
Torrent Pharmaceuticals Ltd.1.75 
Jubilant FoodWorks Ltd.1.60 
Tata Consultancy Services Ltd.1.44 
Infosys Ltd.1.43 
Reliance Industries Ltd.1.41 
Dr. Reddys Laboratories Ltd.1.22 
Pfizer Ltd.1.10 
Timken India Ltd.0.91 

Category

Conservative Hybrid Fund

Launch Date

18-Mar-09

Scheme Benchmark

NA

AUM ( in Cr.)

93.23

portfolio price to book value

12.04

investing style?

Small Value

fund manager?

Alok Singh

inception date (regular plan)

18-Mar-09

expense ratio (regular plan) %

2.32

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE14.54
MID4.43
Others77.56
SMALL3.47
Instrument Holdings
Instruments (%)
Corporate Debt25.58
Domestic Equities22.44
Cash & Cash Equivalents and Net Assets20.22
Government Securities13.92
Commercial Paper11.54

Growth Chart of the Scheme

to go
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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-200993.2316.7521.0113.253.57-0.583.445.866.14BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200423.1337.2919.8819.858.547.697.617.896.50BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201521.9526.3715.1512.840.517.35NANA7.47BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996218.3727.9431.8628.338.446.556.888.298.28BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,544.2522.9322.3820.135.596.338.479.389.80BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.3043.8523.5319.366.985.606.146.348.31BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004309.4425.9223.0718.764.845.266.577.727.29BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003236.3034.0930.8032.856.755.147.598.317.58BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200032.4029.1028.9424.464.374.886.226.906.77BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.8628.6824.4023.953.884.396.298.128.21BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010172.0731.7533.0626.376.734.385.29NA7.20BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.0041.3530.4027.704.754.086.147.698.69BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000219.9225.4929.8523.532.494.035.827.939.29BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.2813.4819.9422.092.383.725.51NA7.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001938.9532.0939.2528.664.203.526.597.887.67BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,320.1038.7540.6219.64-0.092.696.047.899.75BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,657.8822.9730.2925.13-1.472.445.207.518.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004192.9129.9834.0530.303.082.335.027.198.50BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.6127.3426.7425.093.032.085.026.676.62BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,203.1548.1037.4926.27-3.420.795.448.378.69BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004829.0220.4619.288.47-13.12-2.132.296.068.33BUYSIP

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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