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

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

NAV on January 25, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 64 cr
Turnover Ratio 170.53%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.50%
  • 1Y: 22.30%
  • 3M: 0.96%
  • 3Y: 13.66%
  • 6M: 3.06%
  • 5Y: 5.48%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 10 years)
ISIN INF761K01793
Fund Family BOI AXA
P/E Ratio 20.36
P/B Ratio 2.93
Launch Date September 03, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.40%
AA 7.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.33%
Industrial 15.28%
Technology 3.49%
Basic Materials 16.63%
Consumer Cyclical 12.79%
Utilities Services 2.08%
Healthcare Services 9.96%
Energy Services 9.77%
Communication Services 0.00%
Consumer Defensive 6.12%
Real Estate 4.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.24
Beta 0.95
R-Squared 11.76
Info Ratio 0.53
Tracking Err 11.45
Sortino 3.222
Sharpe 0.797
Std Dev 12.139
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
62.872 5.42% 3,294 cr 0.99% Low
86.144 4.01% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.347 22.44% 64 cr 1.79% High
57.627 6.83% 1,672 cr 0.92% Above Average
66.213 6.35% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -


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