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 | |
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BOI AXA Mid & Small Cap Equity & Debt Reg-G | -12.33 | 2.25 | 0.66 | -9.58 | -5.83 | -10.15 | 16.05 | 20.61 | 12.37 | -- | -- |
VR Balanced TRI | -5.32 | 2.62 | 0.21 | -6.02 | -5.26 | -7.81 | 9.09 | 12.55 | 11.57 | -- | -- |
Hybrid: Aggressive Hybrid | -6.97 | 1.81 | 0.40 | -6.26 | -5.29 | -8.79 | 8.40 | 12.03 | 9.06 | -- | -- |
Rank within category | 45 | 5 | 9 | 47 | 31 | 35 | 3 | 2 | 3 | -- | -- |
Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 22 |
As on 17-May-2022
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 | 16.05 | 20.61 | 12.37 | 2.55% | 363 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 10.23 | 13.42 | 11.53 | 1.60% | 50,933 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 21.76 | 18.67 | 13.25 | 1.87% | 19,331 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 6.78 | 13.72 | 10.76 | 1.86% | 7,662 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 2.58 | 12.81 | 8.90 | 1.85% | 7,318 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | 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 | 85.22 | 16-Jul-2020 - 16-Jul-2021 | -25.31 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
BOI AXA Mid & Small Cap Equity & Debt Reg-G | 21.86 | 20.65 | 0.89 | 0.93 | 0.89 | 8.79 |
VR Balanced TRI | 14.19 | 17.86 | 0.60 | 0.69 | -- | -- |
Hybrid: Aggressive Hybrid | 13.55 | 16.72 | 0.60 | 0.63 | 0.89 | 0.57 |
Rank within category | 2 | 40 | 2 | 3 | 29 | 2 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 42 |
Top 10 Holdings (%) | 36.52 |
Top 5 Holdings (%) | 20.30 |
Top 3 Sectors (%) | 29.10 |
Portfolio P/B Ratio | 5.31 |
Portfolio P/E Ratio | 32.95 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 3.96 | 3.96 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.61 | 1.61 |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 1.46 | 1.46 |
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Canara Bank 22/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.44 | 1.36 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 1.13 | 1.13 |
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7.24% REC 31/12/2022 | Non Convertible Debenture | AAA | 0.00 - 0.84 | 0.84 |
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Tata Motors Finance 27/02/2023 | Debenture | AA- | 0.00 - 0.83 | 0.83 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 0.87 | 0.79 |
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Britannia Inds. 28/08/2022 | Non Convertible Debenture | AAA | 0.00 - 0.56 | 0.56 |
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6.56% M&M Financial Services 29/09/2022 | Debenture | AAA | 0.00 - 0.55 | 0.55 |
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7.50% Tata Motors 22/06/2022 | Debenture | AA- | 0.00 - 0.44 | 0.41 |
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 30-Apr-2022
— 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:
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.
Min. Investment (₹) | 5,000 |
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 |
Fund House: | BOI AXA Mutual Fund |
Launch Date: | 20-Jul-2016 |
Return Since Launch: | 13.88% |
Benchmark: | NIFTY Mid Small Cap 400 TRI (70), CRISIL Short-Term Bond Index (30) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 363 Cr (As on 30-Apr-2022) |
Expense: | 2.55% (As on 30-Apr-2022) |
Risk Grade: | High |
Return Grade: | High |
Turnover: | 92.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
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IDCW | 29-Jul-2021 | 0.8000 | |||||||||
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Fund News - 27-Feb-2018
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 Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com