otherModerate risk

BOI AXA Conservative Hybrid Fund-ECO Plan-Annual Dividend

A specialised fund. Check the scheme details for what it invests in. From BOI AXA Mutual Fund. It's been running since 20 Mar 2009.

Latest price per unit

₹11.0904

▲ 0.05% today

As of 14 Jul 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.1k

▼ ₹9.9k loss · -9.9% / year

Invested 3 years ago

₹95.9k

▼ ₹4.1k loss · -1.4% / year

Invested 5 years ago

₹1.04 L

▲ ₹3.8k gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.9%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-9.92%

CAGR — 3 years-1.37%

CAGR — 5 years0.75%

CAGR — since launch1.94%

Volatility — 1 year (annualised)13.82%

Volatility — 3 years (annualised)8.89%

Max drawdown — 1 year-15.01%

Max drawdown — 3 years-19.34%

Sharpe ratio — 1 year (rf=6%)-1.24

Sharpe ratio — 3 years (rf=6%)-0.84

Fund info

Fund house: BOI AXA Mutual Fund
Category: Direct
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111719
First price on record: 20 Mar 2009 · 1,279 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.