Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 57 cr
Turnover Ratio 170.53%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 7.53%
  • 3M: 3.42%
  • 3Y: 15.43%
  • 6M: 2.59%
  • 5Y: 6.39%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 11 years)
ISIN INF761K01801
Fund Family BOI AXA
P/E Ratio 16.59
P/B Ratio 2.52
Launch Date September 03, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.21%
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 22.84%
Industrial 14.99%
Technology 3.91%
Basic Materials 7.68%
Consumer Cyclical 4.48%
Utilities Services 11.74%
Healthcare Services 8.34%
Energy Services 10.82%
Communication Services 0.00%
Consumer Defensive 8.64%
Real Estate 6.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.14
Beta 0.97
R-Squared 9.15
Info Ratio 0.64
Tracking Err 11.32
Sortino 5.675
Sharpe 0.903
Std Dev 11.822
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
59.208 9.68% 1,551 cr 1.22% Above Average
59.639 9.24% 1,521 cr 0.93% Average
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.265 11.83% 1,818 cr 0.44% Average
69.154 11.81% 2,797 cr 1.32% Above Average
63.181 10.90% 7,569 cr Average
52.556 10.20% 734 cr 0.72% Low
59.639 9.24% 1,521 cr 0.93% Average
30.285 7.61% 57 cr 1.88% High
72.424 5.79% 0 cr 0.73% Average


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