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 April 18, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 71 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: 0.78%
  • 1Y: 14.06%
  • 3M: 2.81%
  • 3Y: 14.78%
  • 6M: 7.83%
  • 5Y: 9.15%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 12 years)
ISIN INF761K01793
Fund Family BOI AXA
P/E Ratio 29.05
P/B Ratio 3.93
Launch Date September 03, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 7.23%
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 15.48%
Industrial 21.61%
Technology 6.14%
Basic Materials 9.06%
Consumer Cyclical 14.8%
Utilities Services 3.1%
Healthcare Services 7.97%
Energy Services 10.96%
Communication Services 0.00%
Consumer Defensive 5.74%
Real Estate 5.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.10
Beta 1.14
R-Squared 9.58
Info Ratio 0.67
Tracking Err 11.22
Sortino 4.845
Sharpe 0.796
Std Dev 11.729
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
13.494 16.95% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.473 17.37% 2,331 cr 0.50% Above Average
78.321 16.53% 3,103 cr 1.18% Average
73.124 15.25% 3,398 cr 0.91% Below Average
70.207 14.47% 9,642 cr 0.62% Below Average
97.947 12.36% 976 cr 0.70% Below Average
65.046 11.71% 1,393 cr 0.99% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.494 16.95% 1,889 cr 0.35% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.887 14.09% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average


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