Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Growth

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previously known as BOI AXA Cnsrv Hybrid Dir Gr until

NAV on December 02, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 58 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: 0.87%
  • 1Y: 22.74%
  • 3M: 1.73%
  • 3Y: 14.63%
  • 6M: 4.86%
  • 5Y: 6.73%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 10 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 20.93
P/B Ratio 3.18
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.42%
AA 8.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.77%
Industrial 11.77%
Technology 3.67%
Basic Materials 11.35%
Consumer Cyclical 16.4%
Utilities Services 0.0%
Healthcare Services 10.59%
Energy Services 13.62%
Communication Services 0.00%
Consumer Defensive 6.62%
Real Estate 5.21%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.60
Beta 0.94
R-Squared 11.40
Info Ratio 0.56
Tracking Err 11.44
Sortino 3.426
Sharpe 0.834
Std Dev 12.115
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.052 6.60% 3,307 cr 0.99% Low
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.732 4.74% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.512 22.74% 58 cr 1.79% High
66.351 7.09% 2,759 cr 1.35% Average
57.893 6.91% 1,702 cr 0.91% Above Average
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -


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