9.53
16.27
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22 | -0.74 | -1.04 | 5.16 | 18.12 | 37.14 | 30.05 | 1.65 | -- | -- | -- |
| VR Balanced TRI | 2.77 | -0.95 | 0.51 | 5.48 | 20.06 | 30.24 | 16.54 | 11.06 | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 2.91 | -0.82 | -0.03 | 5.25 | 19.64 | 27.81 | 15.93 | 6.61 | -- | -- | -- |
| Rank within category | 33 | 9 | 43 | 22 | 29 | 2 | 3 | 31 | -- | -- | -- |
| Number of funds in category | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 32 | 26 | 24 | 21 |
As on 15-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| BOI AXA Mid & Small Cap Equity & Debt Fund - Regular Plan | Invest Online | |
Jul-16 | 30.05 | 1.65 | -- | 2.62 | 317 |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 14.68 | 9.25 | 12.69 | 1.66 | 35,655 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 17.52 | 8.78 | 13.42 | 1.87 | 6,194 |
| Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online |  |
Jul-15 | 15.95 | 9.46 | 14.00 | 1.86 | 4,379 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 20.19 | 11.09 | 13.77 | 1.97 | 4,170 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.30 (01-Apr-2020 - 09-Apr-2020) | -15.44 (16-Mar-2020 - 23-Mar-2020) |
| Month | 14.02 (24-Mar-2020 - 23-Apr-2020) | -28.13 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 26.17 (22-May-2020 - 24-Aug-2020) | -19.65 (23-Dec-2019 - 23-Mar-2020) |
| Year | 50.67 (26-Dec-2016 - 26-Dec-2017) | -25.31 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.68 | 21.39 | 0.00 | 0.00 | 0.96 | -6.92 |
| VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
| Hybrid: Aggressive Hybrid | 7.45 | 17.49 | 0.16 | 0.18 | 0.91 | -3.79 |
| Rank within category | 29 | 31 | 29 | 29 | 27 | 31 |
| Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 53 |
| Top 10 Holdings (%) | 30.11 |
| Top 5 Holdings (%) | 16.52 |
| Top 3 Sectors (%) | 45.48 |
| Portfolio P/B Ratio | 4.92 |
| Portfolio P/E Ratio | 32.08 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HDFC 317-D 10/03/2021 | Commercial Paper | A1+ | 0.00 - 3.14 | 3.14 |
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Axis Bank 24/11/2021 | Certificate of Deposit | A1+ | 0.00 - 3.06 | 3.06 |
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Reserve Bank of India 91-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 1.74 | 1.74 |
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8.35% REC 13/03/2022 | Debenture | AAA | 1.48 - 1.91 | 1.65 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 0.63 | 0.63 |
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Sintex-BAPL 31/12/2022 | Debenture | D | 0.00 - 0.00 | 0.00 |
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Sintex-BAPL 31/12/2021 | Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Navin Fluorine International | Chemicals | 28.49 | 6.26 | 0.35 | 4.12 |
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EPL | Chemicals | 39.68 | 3.55 | 0.00 | 3.13 |
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APL Apollo Tubes | Metals | 49.17 | 3.07 | 0.19 | 3.07 |
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Atul | Chemicals | 32.48 | 3.58 | 0.00 | 2.94 |
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Astral Poly Technik | Chemicals | 113.25 | 3.02 | 1.27 | 2.93 |
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Gujarat Gas | Chemicals | 26.27 | 2.61 | 0.00 | 2.61 |
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Computer Age Management Services | Financial | 50.86 | 2.57 | 0.00 | 2.57 |
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Persistent Systems | Technology | 34.21 | 2.54 | 0.00 | 2.54 |
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Tata Communications | Communication | 73.39 | 2.40 | 0.00 | 2.40 |
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Ipca Laboratories | Healthcare | 26.87 | 2.31 | 0.00 | 2.21 |
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PI Industries | Chemicals | 57.10 | 4.18 | 0.00 | 2.15 |
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Manappuram Finance | Financial | 9.12 | 2.51 | 0.00 | 2.09 |
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Granules India | Healthcare | 20.43 | 2.64 | 0.00 | 1.86 |
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Coforge | Technology | 36.54 | 2.37 | 0.00 | 1.71 |
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Sequent Scientific | Healthcare | 66.15 | 1.66 | 0.00 | 1.66 |
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Aarti Drugs | Healthcare | 26.66 | 3.20 | 0.00 | 1.63 |
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Motilal Oswal Financial | Financial | 24.66 | 2.71 | 0.00 | 1.59 |
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Mastek | Technology | 21.43 | 1.57 | 0.00 | 1.57 |
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Fine Organic Industries | Chemicals | 58.69 | 1.93 | 0.00 | 1.56 |
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Godrej Agrovet | FMCG | 32.44 | 1.52 | 0.00 | 1.52 |
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Indian Energy Exchange | Financial | 40.39 | 1.51 | 0.00 | 1.51 |
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MindTree | Technology | 32.14 | 2.28 | 0.00 | 1.47 |
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ACC | Construction | 26.54 | 1.44 | 0.00 | 1.44 |
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AIA Engineering | Metals | 34.74 | 1.37 | 0.29 | 1.37 |
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Relaxo Footwears | FMCG | 102.47 | 3.33 | 0.00 | 1.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ajay Khandelwal since 01-Dec-2017
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining with BOI AXA Mutual Fund, he has worked with B&K Securities & Infosys
Funds Managed:
— Alok Singh since 16-Feb-2017
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:
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The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
| Minimum Investment (₹) | 5,000 |
| 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 |
| Fund House: | BOI AXA Mutual Fund |
| Launch Date: | 20-Jul-2016 |
| Return Since Launch: | 11.18% |
| Benchmark: | NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond TRI (30) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 317 Cr (As on 31-Dec-2020) |
| Expense: | 2.62% (As on 31-Dec-2020) |
| Risk Grade: | High |
| Return Grade: | Average |
| Turnover: | 180.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Dividend | 26-Mar-2018 | 0.7500 | |||||
| |||||||
Fund News - 27-Feb-2018
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
Saturday, 23-Jan-2021
04:00 PM - 04:30 PM