BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly+0.01%

10.63%
1 Year Return
Hybrid
Conservative
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.70%
NAV10.53 (19 Oct 2020)
Fund Started13 Nov 2014
Fund Size85 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly
10.6%
0.5%
4.6%
6.6%
Category Average
5.1%
3.9%
6.2%
-
Rank within category
4
33
30
-
*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 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    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. Higher expense ratio - 1.72%
    4. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.6%
    Housing Development Finance Corpn. Ltd.FinancialCP6.9%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.3%
    REC Ltd.FinancialDebenture6.2%
    Power Finance Corpn. Ltd.FinancialDebenture6.0%
    Bharat Petroleum Corpn. Ltd.EnergyDebenture3.1%
    Export-Import Bank Of IndiaFinancialCD2.3%
    Infosys Ltd.TechnologyEquity2.0%
    Tata Consultancy Services Ltd.TechnologyEquity1.8%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity1.6%
    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

    BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly Details

    BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by BOI AXA Mutual Fund. This scheme was made available to investors on 13 Nov 2014. Alok Singh is the Current Fund Manager of BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹85 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.53.

    The BOI AXA Conservative Hybrid Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    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
    31 Mar 2008
    Website
    NA
    BOI AXA Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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