BOI AXA Conservative Hybrid Fund Direct Growth+0.04%

1Groww
-6.85%
1 Year Return
Hybrid
Conservative
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Conservative Hybrid Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.75%
NAV19.53 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size120 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Conservative Hybrid Fund Direct Growth
-6.8%
1.5%
4.4%
6.1%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
36
36
31
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -6.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Avendus Finance Pvt. Ltd.FinancialDebenture16.6%
    REC Ltd.FinancialDebenture8.6%
    Housing Development Finance Corpn. Ltd.FinancialCP8.2%
    Indian BankFinancialCD8.1%
    IDFC First Bank Ltd.FinancialDebenture5.8%
    Karuna Healthcare Pvt. Ltd.HealthcareDebenture4.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.4%
    LIC Housing Finance Ltd.FinancialDebenture4.2%
    HDFC Bank Ltd.FinancialEquity3.5%
    ICICI Bank Ltd.FinancialEquity2.7%
    See All

    Fund Managers

    addAlok Singh
    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

    Other Details

    BOI AXA Conservative Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹120 Cr and the Latest NAV as of 20 Nov 2019 is ₹19.53.

    The BOI AXA Conservative Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year.

    Investment Objective

    The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.However, there can be no assurance that the income can be generated, regular or otherwise,or the investment objectives of the Scheme will be realized

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
    Exit Load

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    About BOI AXA Mutual Fund

    Address
    BOI AXA Investment Managers Pvt. Ltd. B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Ma Mumbai 400055
    Phone
    022-40479000
    Launch Date
    30 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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