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1 star

BOI AXA Conservative Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.17 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 1.75 -0.32 0.71 2.65 1.02 5.44 10.53 5.05 5.21 6.18 --
VR MIP TRI 2.01 0.09 0.69 2.74 0.26 7.12 11.62 10.91 9.87 8.72 --
Hybrid: Conservative Hybrid 0.77 -0.26 0.10 1.18 0.63 5.36 11.59 9.49 8.23 8.36 --
Rank within category 1 27 1 1 11 16 17 28 28 26 --
Number of funds in category 36 36 36 36 36 36 33 30 30 28 0

As on 18-Jan-2022

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 - Direct Plan  | Invest Online
1 star
Jan-13 10.53 5.05 5.21 1.91% 47
SBI Conservative Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.98 12.85 9.31 0.56% 5,338
ICICI Prudential Regular Savings Fund - Direct Plan  | Invest Now
5 star
Jan-13 12.00 11.41 10.37 0.95% 3,375
Kotak Debt Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 14.76 14.38 10.71 0.48% 1,268
Canara Robeco Conservative Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.23 12.84 10.20 0.56% 1,045

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.38 24-Mar-2020 - 31-Mar-2020 -5.87 20-Jun-2019 - 27-Jun-2019
Month 5.92 23-Mar-2020 - 22-Apr-2020 -11.67 27-May-2019 - 26-Jun-2019
Quarter 8.20 19-May-2020 - 18-Aug-2020 -12.92 18-Apr-2019 - 19-Jul-2019
Year 19.59 23-Mar-2020 - 23-Mar-2021 -13.96 21-Aug-2018 - 22-Aug-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.69 8.40 0.11 0.08 0.55 -2.52
VR MIP TRI 10.03 6.79 0.93 1.14 -- --
Hybrid: Conservative Hybrid 9.04 6.29 0.98 1.14 0.68 1.04
Rank within category 28 28 28 28 7 29
Number of funds in category 30 30 30 30 30 30

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Number of Bonds 11
Average Maturity (yrs) 0.45
Top 10 Holdings (%) 43.03
Portfolio P/B Ratio 3.06
Portfolio P/E Ratio 27.57

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 8.02% Bharat Petroleum Corporation 2024 Debenture AAA 3.92 - 5.62 5.62
equal 7.70% National Bank Agr. Rur. Devp 20-D 13/06/2022 Non Convertible Debenture AAA 0.00 - 5.44 5.44
equal 4.58% SIDBI 18/12/2023 Debenture AAA 3.67 - 5.31 5.31
equal Reserve Bank of India 182-D 06/01/2022 Treasury Bills SOV 0.00 - 5.25 5.25
new Reserve Bank of India 91-D 31/03/2022 Treasury Bills SOV 0.00 - 5.21 5.21
new 7.50% Tata Motors 22/06/2022 Debenture AA- 0.00 - 4.34 4.34
new Axis Bank 13/05/2022 Certificate of Deposit A1+ 0.00 - 4.23 4.23
equal 8.05% HDFC 20/06/2022 Debenture AAA 0.00 - 3.27 3.27
new 6.90% REC 30/06/2022 Debenture AAA 0.00 - 2.17 2.17
equal 7.67% L&T Infrastructre Finance 18/03/2022 Non Convertible Debenture AAA 0.00 - 2.16 2.16
equal Sintex-BAPL 31/12/2022 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 Infosys Technology 36.53 2.37 0.00 2.19
equal State Bank of India Financial 16.07 2.96 0.00 2.17
equal Sona BLW Precision Forgings Automobile 200.90 2.07 0.00 2.07
equal S.J.S Enterprises Automobile 28.87 2.28 0.00 2.05
up ICICI Bank Financial 26.45 3.35 0.00 1.97
equal Hindalco Inds. Metals 11.33 1.63 0.00 1.63
equal Tata Consultancy Services Technology 38.48 2.09 0.00 1.60
equal Birla Corporation Construction 18.88 3.03 0.00 1.52
equal Ultratech Cement Construction 33.01 1.30 0.00 1.30
equal Reliance Industries Energy 32.63 2.27 0.00 1.22
new RateGain Travel Technologies Technology -- 1.18 0.00 1.18
up HDFC Bank Financial 23.35 3.75 0.33 0.86
equal Trent Services 603.72 0.75 0.00 0.75
equal Bharti Airtel Communication 136.71 2.39 0.00 0.73
equal Asian Paints Chemicals 96.69 1.51 0.00 0.73
equal Navin Fluorine International Chemicals 78.02 1.17 0.00 0.72
equal Lux Industries Textiles 36.89 0.96 0.00 0.71
equal Mastek Technology 36.86 0.86 0.00 0.65
equal Apollo Hospitals Healthcare 62.84 0.60 0.00 0.54
equal Zomato Services -- 0.43 0.00 0.25
equal Go Fashion (India) Services -- 0.28 0.00 0.25

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-Dec-2021

Fund Manager

— Alok Singh since 01-Jan-2013

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:


-0.14%

Change from previous, NAV as on 19-Jan-2022

Growth: ₹ 24.4554

IDCW Yearly: ₹ 11.1642

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IDCW Quarterly: ₹ 12.0388

IDCW Monthly: ₹ 10.9155


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
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: 01-Jan-2013
Return Since Launch: 7.28%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 47 Cr (As on 31-Dec-2021)
Expense: 1.91% (As on 31-Dec-2021)
Risk Grade: High
Return Grade: Low
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly28-Jun-20210.3000

 02-Feb-20210.2282
 25-Apr-20190.0456
 28-Aug-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-20170.0578
 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
 26-Dec-20160.0722
 25-Nov-20160.0722
 25-Oct-20160.0722
 27-Sep-20160.0722
 25-Aug-20160.0722
 25-Jul-20160.0722
IDCW Yearly02-Feb-20210.4197

 25-Mar-20190.2881
 26-Dec-20180.3602
 25-Sep-20180.1441
 18-Dec-20140.1815
 25-Sep-20140.3896
IDCW Quarterly25-Mar-20190.2161

 26-Dec-20180.2161
 25-Sep-20180.1441
 25-Jun-20180.1080
 26-Mar-20180.1445
 27-Dec-20170.1445
 26-Sep-20170.1445
 27-Jun-20170.1083
 27-Mar-20170.1806
 26-Dec-20160.1806
 27-Sep-20160.1444
 27-Jun-20160.1444
 28-Mar-20160.1444
 28-Dec-20150.2168
 28-Sep-20150.2167
 29-Jun-20150.2167
 25-Mar-20150.2178
 18-Dec-20140.2178

Contact Information

AMC: BOI Star Investment Managers Private Limited

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

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