Item: Bank of India Conservative Hybrid Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Growth

35.305 (-0.013%)

NAV on October 11, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 67 cr

Turnover Ratio 131.29%

Expense Ratio 1.28%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.29%
1Y: 12.39%
3M: 0.63%
3Y: 13.66%
6M: 3.71%
5Y: 13.07%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01819

Fund Family BOI AXA

P/E Ratio 25.32

P/B Ratio 3.61

Launch Date January 14, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.07 years

Yield To Maturity (%) 7.13%

SECTOR WEIGHTINGS (%)

Financial 21.25%

Industrial 13.98%

Technology 8.9%

Basic Materials 10.51%

Consumer Cyclical 7.8%

Utilities Services 12.25%

Healthcare Services 0.00%

Energy Services 13.37%

Communication Services 1.63%

Consumer Defensive 10.30%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.06

Beta 1.15

R-Squared 9.04

Info Ratio 0.56

Tracking Err 11.28

Sortino 4.109

Sharpe 0.673

Std Dev 11.757

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.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.178	19.86%	2,886 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.087	16.49%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.821	16.12%	3,303 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.294	15.39%	10,030 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.470	14.35%	1,403 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.305	12.39%	67 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.178	19.86%	2,886 cr	0.48%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	66.059	19.37%	130 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	72.159	17.64%	1,641 cr	1.18%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.464	17.44%	2,250 cr	0.33%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.305	12.39%	67 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average