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 August 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56 cr
Turnover Ratio 265.55%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 22.81%
  • 3M: 3.64%
  • 3Y: 15.37%
  • 6M: 21.10%
  • 5Y: 7.25%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 10 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 21.72
P/B Ratio 3.25
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.86 years
Yield To Maturity (%) 5.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.13%
AA 10.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.83%
Industrial 12.5%
Technology 7.53%
Basic Materials 9.59%
Consumer Cyclical 19.31%
Utilities Services 0.0%
Healthcare Services 8.03%
Energy Services 13.49%
Communication Services 0.00%
Consumer Defensive 7.19%
Real Estate 1.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.96
Beta 0.96
R-Squared 11.16
Info Ratio 0.61
Tracking Err 11.41
Sortino 3.704
Sharpe 0.874
Std Dev 12.069
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
11.021 8.99% 919 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
84.787 4.99% 1,159 cr 0.56% Below Average
27.630 4.61% 451 cr 0.78% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.000 22.81% 56 cr 1.7% High
25.703 10.12% 32 cr 1.2% Average
58.986 8.50% 6,422 cr 0.56% Average
61.539 7.94% 3,267 cr 0.99% Low
48.615 7.87% 1,523 cr 0.45% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.021 8.99% 919 cr 0.32% -


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