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Unrated

BOI AXA Conservative Hybrid Fund - Eco Plan


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.70 0.56 -0.69 0.61 6.15 13.12 9.77 0.35 4.42 6.45 6.30
VR MIP TRI 0.81 0.67 -1.22 -0.80 2.77 13.12 4.06 6.20 7.52 8.69 7.53
Hybrid: Conservative Hybrid 1.14 0.58 -1.15 -0.73 3.11 12.40 3.72 3.72 6.20 8.43 7.39

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BOI AXA Conservative Hybrid Fund - Eco Plan  | Invest Online
Unrated
Mar-09 9.77 0.35 4.42 1.82 87
ICICI Prudential Regular Savings Fund  | Invest Now
5 star
Mar-04 8.23 7.13 8.90 1.93 1,916
HDFC Hybrid Debt Fund  | Invest Online
2 star
Dec-03 3.36 3.40 6.34 1.88 2,389
UTI Regular Savings Fund - Regular Plan  | Invest Online
2 star
Dec-03 1.40 2.62 5.66 1.79 1,660
Aditya Birla Sun Life Regular Savings Fund  | Invest Online
2 star
May-04 0.78 1.22 6.21 1.99 1,184

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.38 (24-Mar-2020 - 31-Mar-2020) -5.88 (20-Jun-2019 - 27-Jun-2019)
Month 5.89 (23-Mar-2020 - 22-Apr-2020) -11.69 (27-May-2019 - 26-Jun-2019)
Quarter 8.41 (02-Apr-2009 - 03-Jul-2009) -12.98 (18-Apr-2019 - 19-Jul-2019)
Year 18.37 (30-Jan-2014 - 30-Jan-2015) -14.19 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.46 8.86 -0.53 -0.41 0.67 -5.55
VR MIP TRI 6.45 6.54 0.20 0.22 -- --
Hybrid: Conservative Hybrid 4.04 7.13 -0.11 -0.07 0.85 -2.21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Number of Bonds 12
Average Maturity (yrs) 2.30
Top 10 Holdings (%) 57.56
Portfolio P/B Ratio 5.14
Portfolio P/E Ratio 31.89

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.35% REC 13/03/2022 Debenture AAA 8.35 - 12.02 12.02
equal 8.80% LIC Housing Fin. 24/12/2020 Debenture AAA 0.00 - 9.30 9.30
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 13.76 8.71
equal HDFC 363-D 10/02/2021 Commercial Paper A1+ 0.00 - 6.76 6.76
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 4.25 - 6.17 6.17
new 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.00 - 5.89 5.89
equal 5.79% GOI 2030 GOI Securities SOV 0.00 - 2.80 2.80
equal Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 2.27 2.27
new 5.77% GOI 2030 GOI Securities SOV 0.00 - 1.67 1.67
equal Sintex-BAPL 31/12/2022 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2020 Debenture D 0.00 - 0.00 0.00
equal Sintex-BAPL 31/12/2021 Debenture D 0.00 - 0.00 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Torrent Pharmaceuticals Healthcare 40.71 1.85 0.00 1.83
equal Infosys Technology 25.29 1.85 0.00 1.81
equal Tata Consultancy Services Technology 29.12 2.09 0.00 1.55
equal Bharti Airtel Communication -- 1.89 0.00 1.53
equal Dr. Reddy's Lab Healthcare 43.74 1.42 0.00 1.37
equal Reliance Industries Energy 35.04 1.51 0.00 1.31
equal HDFC Bank Financial 20.16 3.75 0.00 1.28
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.23
equal Timken India Engineering 39.83 1.23 0.26 1.23
equal Hindustan Unilever FMCG 71.28 2.47 0.00 1.21
equal Jubilant FoodWorks Services 227.12 1.63 0.00 1.20
equal ICICI Bank Financial 23.63 3.35 0.00 1.09
equal Granules India Healthcare 25.58 1.04 0.00 1.04
equal Navin Fluorine International Chemicals 23.72 1.01 0.00 1.01
equal GMM Pfaudler Engineering 77.11 0.83 0.00 0.83
equal Procter & Gamble Health Healthcare 47.92 0.82 0.00 0.82
equal Alkem Laboratories Healthcare 24.55 0.83 0.00 0.78
down Pfizer Healthcare 43.21 1.15 0.00 0.68
equal Bajaj Finance Financial 37.59 1.82 0.00 0.68
equal Larsen & Toubro Construction 14.90 1.23 0.26 0.65
equal Britannia Inds. FMCG 52.30 0.60 0.00 0.60
new HDFC Financial 13.51 0.23
equal Rossari Biotech Chemicals 61.44 0.17 0.00 0.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Alok Singh since 22-May-2012

Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Funds Managed:


0.56%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 20.7639

Dividend Quarterly: ₹ 9.8868

Dividend Monthly: ₹ 16.6524


Investment Strategy

The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BOI AXA Mutual Fund
Launch Date: 18-Mar-2009
Return Since Launch: 6.54%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 87 Cr (As on 31-Aug-2020)
Expense: 1.82% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly27-May-20190.0360

 25-Apr-20190.0720
 25-Mar-20190.0720
 26-Dec-20180.0195
 25-Sep-20180.0720
 28-Aug-20180.0720
 25-Jul-20180.0720
 25-Jun-20180.0720
 25-May-20180.0720
 25-Apr-20180.0720
 26-Mar-20180.0722
 26-Feb-20180.0722
 25-Jan-20180.0722
 27-Dec-20170.0722
 27-Nov-20170.0722
 25-Oct-20170.0722
 26-Sep-20170.0722
 28-Aug-20170.0722
 25-Jul-20170.0722
 27-Jun-20170.0722
 25-May-20170.0722
 25-Apr-20170.0722
 27-Mar-20170.0722
 27-Feb-20170.0722
 25-Jan-20170.0722
Dividend Quarterly25-Mar-20190.0721

 26-Dec-20180.0684
 25-Sep-20180.1441
 25-Jun-20180.1079
 26-Mar-20180.1444
 27-Dec-20170.1444
 26-Sep-20170.1444
 27-Jun-20170.1082
 27-Mar-20170.1806
 26-Dec-20160.1806
 27-Sep-20160.1444
 27-Jun-20160.1444
 28-Mar-20160.1012
 28-Dec-20150.1082
 28-Sep-20150.2168
 29-Jun-20150.2168
 25-Mar-20150.2177
 18-Dec-20140.2178
 25-Sep-20140.3896
 25-Jun-20140.2338
 25-Mar-20140.1169
 26-Dec-20130.1403
 25-Sep-20130.0935
 25-Jun-20130.1219
 25-Mar-20130.2643
Dividend Yearly25-Mar-20140.7793

 26-Dec-20130.7793
 25-Mar-20130.4405
 26-Dec-20120.4400

Contact Information

AMC: BOI AXA Investment Managers Private Ltd.

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: http://www.boiaxamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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