BOI AXA Conservative Hybrid Fund Direct Growth
BOI AXA Conservative Hybrid Fund Direct Growth

BOI AXA Conservative Hybrid Fund Direct Growth

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 23.92 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
2%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹50 Cr
Inception Date
Inception Date
14 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
265.55%

Fund Distribution

  • Equity 23%
  • Debt & Cash 77%
Size breakup
Large cap
69.46%
Mid cap
30.55%
Sector Allocation
Basic Materials
25.5%
Financial Services
20.7%
Tech
19.5%
Cyclical
15.7%
Energy
5.1%
Communication
5%
Health
4.3%
Defensive
4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings20
Debt Holdings14
Treps
Treps
21.3%
REC Limited
REC Limited
10.1%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
9.8%
Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited
5.2%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
5.1%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
5%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.9%
182 DTB 06012022
182 DTB 06012022
4.8%

Fund Highlights

Fund Manager

Fund Manager

Alok Singh
About the fund

About the fund

This fund has delivered an average annual returns of 7.21% since inception which is more than its category average return of 6.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 23% in Equity, 40.2% in Debt and 36.8% in Cash related instruments
AUM size ₹50 Cr

AUM size ₹50 Cr

This fund has AUM of ₹50 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 2%

Expense Ratio 2%

This fund has an expense ratio of 2% which is more than its category average expense ratio of 1.27%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor