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 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 Years
0.00%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
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%
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 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.178 19.86% 2,886 cr 0.48% Above Average
84.087 16.49% 3,359 cr 1.23% Average
78.821 16.12% 3,303 cr 0.91% Below Average
76.294 15.39% 10,030 cr 0.62% Below Average
70.470 14.35% 1,403 cr 1.02% Average
35.305 12.39% 67 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.178 19.86% 2,886 cr 0.48% Above Average
66.059 19.37% 130 cr 1.34% Above Average
72.159 17.64% 1,641 cr 1.18% Average
14.464 17.44% 2,250 cr 0.33% Below Average
35.305 12.39% 67 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average


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