Debt Scheme - Medium to Long Duration FundBOI AXA Mutual Fund

BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

₹10.3674▲ 0.0136 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+15.02%

365 data points · Period:1Y

Returns

CAGR

+10.39%

+10.70%

+13.82%

+11.83%

-1.78%

+0.54%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,502

+15.0%

3Y Ago

₹9,936

-0.6%

5Y Ago

₹10,089

+0.9%

Past performance ≠ future results

Fund Analytics

Score: 39.8 / 100

Performance

Total Returns

Simple return over period

+11.61%

CAGR

Compound annual growth rate

+11.61%

Growth of ₹10K

Hypothetical investment value

₹11,161

SIP XIRR

SIP internal rate of return

+17.05%

Risk

Volatility (Ann.)

Std deviation of returns

6.96%LOW

Max Drawdown

Worst peak-to-trough

-8.62%

Sharpe Ratio

Risk-adjusted return

0.81AVG

Sortino Ratio

Downside risk-adjusted return

0.81AVG

Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

-14.57%

Tracking Error

Deviation from benchmark

24.94%

Information Ratio

Alpha per unit tracking error

-0.58

Treynor Ratio

Return per unit systematic risk

28.92

Capture

Upside Capture

Participation in market gains

21.28%

Downside Capture

Participation in market losses

15.66%

Rolling Returns

1Y Rolling CAGR

Avg -0.9% (-17.3% – 12.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-01-01

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.6%+110.0%

-14.6%

3Y-1.8%+36.2%

-14.1%

5Y+0.3%+27.6%

-10.1%

Beta

1Y:0.193Y:0.215Y:0.20

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed