Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as BOI AXA Cnsrv Hybrid Dir Ann IDCW-P until

NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 73 cr
Turnover Ratio 221.01%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.33%
  • 1Y: 13.36%
  • 3M: 2.49%
  • 3Y: 14.18%
  • 6M: 6.00%
  • 5Y: 13.03%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 12 years)
ISIN INF761K01793
Fund Family BOI AXA
P/E Ratio 26.94
P/B Ratio 3.82
Launch Date September 03, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.29%
Industrial 27.98%
Technology 6.75%
Basic Materials 11.49%
Consumer Cyclical 9.17%
Utilities Services 5.96%
Healthcare Services 0.00%
Energy Services 7.62%
Communication Services 3.55%
Consumer Defensive 6.01%
Real Estate 4.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.83
Beta 1.14
R-Squared 9.49
Info Ratio 0.64
Tracking Err 11.23
Sortino 4.640
Sharpe 0.762
Std Dev 11.737
Risk High
INVESTMENT OBJECTIVE

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. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.099 18.89% 2,073 cr 0.33% Below Average
63.055 17.76% 2,633 cr 0.49% Above Average
82.497 16.25% 3,283 cr 1.24% Average
74.644 15.31% 10,088 cr 0.61% Below Average
76.775 15.18% 3,355 cr 0.91% Below Average
34.959 13.38% 73 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


Other plans of Bank of India Conservative Hybrid Fund


Other Balanced funds by BOI AXA