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 March 01, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 68 cr
Turnover Ratio 221.01%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.96%
  • 1Y: 15.78%
  • 3M: 5.77%
  • 3Y: 15.50%
  • 6M: 8.92%
  • 5Y: 10.00%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 12 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 27.14
P/B Ratio 3.64
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 7.31%
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 15.01%
Industrial 20.63%
Technology 7.53%
Basic Materials 7.03%
Consumer Cyclical 15.79%
Utilities Services 3.4%
Healthcare Services 8.04%
Energy Services 11.75%
Communication Services 0.00%
Consumer Defensive 5.53%
Real Estate 5.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.32
Beta 1.12
R-Squared 9.46
Info Ratio 0.69
Tracking Err 11.21
Sortino 5.137
Sharpe 0.835
Std Dev 11.720
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
13.355 18.46% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.461 19.34% 2,307 cr 0.50% Above Average
78.157 18.37% 3,089 cr 1.26% Average
69.795 15.70% 9,525 cr 0.62% Below Average
72.155 15.22% 3,398 cr 0.91% Below Average
65.211 14.48% 1,576 cr 1.20% Above Average
97.497 13.28% 999 cr 0.66% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.461 19.34% 2,307 cr 0.5% Above Average
78.157 18.37% 3,089 cr 1.26% Average
33.927 15.78% 68 cr 1.44% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.355 18.46% 1,795 cr 0.34% -


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