BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 29.54 32.70 %
(as on Dec. 5, 2022)
1 yr Return 23.65 %
3 yr. Return 14.75 %
5 yr. Return 6.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.54 32.70 %
(as on Dec. 5, 2022)
23.65 % 14.75 % 6.89 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 57.44 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.79 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 1.58 5.29 23.65 14.75 6.89
Rank Within Category 48 53 None 164 59 55

Portfolio

Security Holding (%)
(as on March 1, 2022)
Market Value
(in Rs. crores.)
Quantity
REPO 33.01 18.57 -
5.77% Government of India (03/08/2030) 18.26 14.88 1500000.0
9.49% Avendus Finance Private Limited (31/01/2020) ** # 18.01 20.0 2000000.0
Net Receivables / (Payables) 13.01 7.43 -
Net Receivable / Payable 12.47 6.45 -
TREPS 11.7 6.72 -
8.35% REC Limited (11/03/2022) ** 10.59 5.06 500000.0
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 10.48 5.28 500000.0
48 Days CMB (MD 23/03/2020) 9.93 9.97 1000000.0
Indian Bank (01/06/2020) ** # 9.82 9.86 1000000.0

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 147.28 %
Top 5 Securities 94.76 %
Top 3 Securities 69.28 %
# of Sectors 18
Top 10 Sectors 91.51 %
Top 5 Sectors 81.26 %
Top 3 Sectors 71.7 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 57.44 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Alok Singh
AMC BOI AXA Investment Managers Private Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 1000.00 1.79 % Nil for 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.83 1.58 5.29 23.65 14.75 6.89
Rank Within Category 48 53 None 164 59 55

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth 23.65 14.75 6.89 57.44
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 57.86 28.21 17.82 74.36
Quant Absolute Fund-Growth Option-Direct Plan 69.28 26.98 19.41 52.52
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH 3.97 26.66 12.12 385.52
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 52.07 19.84 16.17 18,740.21
Kotak Asset Allocator Fund Direct Growth - Direct 37.00 19.24 15.16 303.73

Portfolio

Security Holding (%)
(as on March 1, 2022)
Market Value
(in Rs. crores.)
Quantity
REPO 33.01 18.57 -
5.77% Government of India (03/08/2030) 18.26 14.88 1500000.0
9.49% Avendus Finance Private Limited (31/01/2020) ** # 18.01 20.0 2000000.0
Net Receivables / (Payables) 13.01 7.43 -
Net Receivable / Payable 12.47 6.45 -
TREPS 11.7 6.72 -
8.35% REC Limited (11/03/2022) ** 10.59 5.06 500000.0
8.5% National Bank For Agriculture and Rural Development (31/01/2023) 10.48 5.28 500000.0
48 Days CMB (MD 23/03/2020) 9.93 9.97 1000000.0
Indian Bank (01/06/2020) ** # 9.82 9.86 1000000.0

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 147.28 %
Top 5 Securities 94.76 %
Top 3 Securities 69.28 %
# of Sectors 18
Top 10 Sectors 91.51 %
Top 5 Sectors 81.26 %
Top 3 Sectors 71.7 %

AMC Contact Information

AMC BOI AXA Investment Managers Private Limited
Address B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai - 400 013
Email service@boiaxa-im.com
Website https://www.boiaxamf.com/home