BOI AXA (India) Fund

BOI AXA is trading at 10.69 as of the 20th of September 2021; that is 0.029% increase since the beginning of the trading day. The fund's open price was 10.6869. Equity ratings for BOI AXA Conservative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 20th of September 2021. Click here to learn more.

BOI AXA Fund Profile

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. BOI AXA is traded on Bombay Stock Exchange in India. more on BOI AXA
BOI AXA Conservative is not yet fully synchronised with the market data
The fund holds about 48.99% of its total net assets in cash
Legal NameBOI AXA Conservative
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BOI AXA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.88
Startdate21st of May 2012
BOI AXA Conservative [0P0000YF31] is traded in India and was established 20th of September 2021. The fund is listed under Conservative Allocation category and is part of BOI AXA Investment Mngrs Private Ltd family. BOI AXA Conservative presently has accumulated in total net assets with minimum initial investment of 10 K.
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BOI AXA Against Markets

Picking the right benchmark for BOI AXA fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOI AXA fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOI AXA is critical whether you are bullish or bearish towards BOI AXA Conservative at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BOI AXA fund to make a market-neutral strategy. Peer analysis of BOI AXA could also be used in its relative valuation, which is a method of valuing BOI AXA by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the BOI AXA Conservative information on this page should be used as a complementary analysis to other BOI AXA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for 0P0000YF31 Fund

When running BOI AXA Conservative price analysis, check to measure BOI AXA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOI AXA is operating at the current time. Most of BOI AXA's value examination focuses on studying past and present price action to predict the probability of BOI AXA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOI AXA's price. Additionally, you may evaluate how the addition of BOI AXA to your portfolios can decrease your overall portfolio volatility.
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