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 May 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 72 cr
Turnover Ratio 221.01%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 14.77%
  • 3M: 2.10%
  • 3Y: 14.90%
  • 6M: 8.38%
  • 5Y: 9.80%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 12 years)
ISIN INF761K01801
Fund Family BOI AXA
P/E Ratio 28.01
P/B Ratio 3.69
Launch Date September 03, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.37%
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 15.09%
Industrial 24.15%
Technology 6.57%
Basic Materials 12.39%
Consumer Cyclical 11.08%
Utilities Services 6.62%
Healthcare Services 1.84%
Energy Services 10.85%
Communication Services 0.00%
Consumer Defensive 6.49%
Real Estate 4.92%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.22
Beta 1.16
R-Squared 9.83
Info Ratio 0.68
Tracking Err 11.21
Sortino 4.761
Sharpe 0.782
Std Dev 11.732
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.178 18.00% 2,451 cr 0.50% Above Average
80.337 16.88% 3,146 cr 1.25% Average
74.352 15.47% 3,334 cr 0.91% Below Average
72.003 14.67% 9,824 cr 0.61% Below Average
99.897 12.68% 977 cr 0.66% Below Average
66.607 12.43% 1,384 cr 1.02% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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