Fund Card

Fund Card

BOI AXA Conservative Hybrid Fund-Eco(G)

As on Sep-30-2020 change fund
20.86  up0.03 (0.13%)

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)17.3219.4021.3421.4118.98
Net Assets(Rs Crores) (as on 31-Mar-2020) 38.28 61.47 203.97 201.09 92.99
Scheme Returns(%)(Simple Ann.)5.2211.759.69-0.45-11.84
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
2020-202112.2926.44NANA
2019-2020-48.120.3811.34-9.97
2018-2019-6.30-6.795.289.25
2017-201811.4012.5716.00-1.08
2016-201713.2817.14-0.2515.93
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
  • 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-200987.3522.9212.1926.4410.230.454.276.346.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200425.7418.823.949.879.768.027.857.906.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,916.3120.172.9717.928.547.338.789.479.91BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996259.7225.40-2.6314.2410.247.197.228.308.34BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201514.9621.27-14.801.141.316.23NANA7.07BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003267.826.405.0817.649.026.177.858.467.72BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199879.1710.38-1.765.456.275.776.226.188.27BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004287.2210.55-6.537.075.025.206.607.977.27BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200033.359.70-0.478.644.855.146.066.826.78BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.8916.78-2.4512.054.814.896.478.068.28BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.7317.89-2.778.375.694.576.037.488.67BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010170.6618.07-3.3512.538.034.535.587.147.31BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000207.1215.38-3.928.532.984.305.907.889.27BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-2001961.0022.30-0.8213.755.584.136.617.887.74BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201034.7311.73-7.557.722.703.985.486.987.05BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,388.917.46-19.9113.383.633.576.237.709.78BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,659.6339.155.7817.962.242.915.657.638.88BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004197.2632.276.4612.365.502.345.297.338.57BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.2810.26-7.506.795.101.835.026.456.60BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,183.8221.112.4721.021.121.426.088.478.86BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004928.7412.561.908.76-11.85-2.142.215.848.33BUYSIP

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