Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Growth

Add To Compare

previously known as BOI AXA Cnsrv Hybrid Dir Gr until

NAV on June 14, 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: 2.22%
  • 1Y: 14.49%
  • 3M: 3.46%
  • 3Y: 14.93%
  • 6M: 7.15%
  • 5Y: 11.38%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 12 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 26.49
P/B Ratio 3.64
Launch Date January 14, 2013
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 15.67%
Industrial 33.3%
Technology 6.1%
Basic Materials 11.29%
Consumer Cyclical 10.41%
Utilities Services 5.92%
Healthcare Services 0.00%
Energy Services 7.32%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 4.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.99
Beta 1.15
R-Squared 9.34
Info Ratio 0.65
Tracking Err 11.24
Sortino 4.544
Sharpe 0.740
Std Dev 11.731
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.197 18.47% 2,478 cr 0.49% Above Average
80.965 16.38% 3,182 cr 1.25% Average
75.285 15.42% 3,338 cr 0.91% Below Average
73.277 15.26% 9,824 cr 0.61% Below Average
67.458 12.58% 1,387 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.197 18.47% 2,478 cr 0.49% Above Average
63.258 17.75% 108 cr 1.34% Average
80.965 16.38% 3,182 cr 1.25% Average
73.277 15.26% 9,824 cr 0.61% Below Average
34.827 14.49% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.873 18.00% 1,987 cr 0.33% Below Average


Other plans of Bank of India Conservative Hybrid Fund


Other Balanced funds by BOI AXA