10.8
13.06
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.
Like 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 | 6.08 | 1.03 | 1.84 | 7.42 | 8.43 | 15.19 | 4.34 | 7.10 | -- | -- | -- |
| VR Balanced TRI | 0.63 | 0.49 | -0.66 | 0.33 | 5.08 | 7.96 | 13.29 | 13.09 | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 2.00 | 0.57 | 0.08 | 2.12 | 5.31 | 8.99 | 11.07 | 8.81 | -- | -- | -- |
| Rank within category | 1 | 1 | 1 | 1 | 2 | 1 | 37 | 24 | -- | -- | -- |
| Number of funds in category | 43 | 43 | 43 | 42 | 42 | 42 | 38 | 31 | 24 | 23 | 21 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.58 (09-Oct-2018 - 16-Oct-2018) | -6.65 (16-Oct-2018 - 23-Oct-2018) |
| Month | 9.13 (18-Feb-2019 - 20-Mar-2019) | -14.81 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 15.09 (29-Sep-2017 - 01-Jan-2018) | -14.95 (27-Jul-2018 - 26-Oct-2018) |
| Year | 50.67 (26-Dec-2016 - 26-Dec-2017) | -24.00 (03-Aug-2018 - 05-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.29 | 14.88 | 0.11 | 0.12 | 1.05 | -6.75 |
| VR Balanced TRI | 13.65 | 10.24 | 0.77 | 1.18 | -- | -- |
| Hybrid: Aggressive Hybrid | 9.64 | 9.97 | 0.40 | 0.62 | 0.85 | -2.86 |
| Rank within category | 29 | 32 | 30 | 30 | 32 | 30 |
| Number of funds in category | 32 | 32 | 32 | 32 | 32 | 32 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 43 |
| Top 10 Holdings (%) | 34.18 |
| Top 5 Holdings (%) | 19.58 |
| Top 3 Sectors (%) | 44.52 |
| Portfolio P/B Ratio | 4.63 |
| Portfolio P/E Ratio | 27.23 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Indian Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 4.37 | 4.37 |
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HDFC 362-D 02/03/2020 | Commercial Paper | A1+ | 0.00 - 2.95 | 2.95 |
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8.58% Aadhar Housing Finance 23/06/2020 | Structured Obligation | AA | 0.00 - 2.85 | 1.77 |
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8.35% REC 13/03/2022 | Debenture | AAA | 0.00 - 1.52 | 1.52 |
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National Bank Agr. Rur. Devp 18/03/2020 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
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Sintex-BAPL 31/12/2020 | Debenture | D | 0.00 - 0.00 | 0.00 |
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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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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— 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: | 7.13% |
| Benchmark: | NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond (30) |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 336 Cr (As on 31-Dec-2019) |
| Expense: | 2.66% (As on 31-Dec-2019) |
| Risk Grade: | High |
| Return Grade: | Low |
| Turnover: | 128.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Dividend | 26-Mar-2018 | 0.7500 | |||||
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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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM