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 December 20, 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 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.79%
  • 1Y: 9.29%
  • 3M: 0.25%
  • 3Y: 14.40%
  • 6M: 1.67%
  • 5Y: 12.47%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 12 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 23.41
P/B Ratio 3.17
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 7.08%
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 26.68%
Industrial 13.86%
Technology 12.66%
Basic Materials 7.02%
Consumer Cyclical 7.72%
Utilities Services 10.78%
Healthcare Services 0.00%
Energy Services 11.22%
Communication Services 1.39%
Consumer Defensive 8.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.25
Beta 1.15
R-Squared 9.59
Info Ratio 0.57
Tracking Err 11.27
Sortino 3.853
Sharpe 0.654
Std Dev 11.765
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.901 14.09% 3,071 cr 0.45% Above Average
14.443 13.21% 2,344 cr 0.34% Low
78.869 12.86% 3,188 cr 0.93% Low
75.873 12.56% 10,064 cr 0.62% Below Average
70.924 12.09% 1,432 cr 1.01% Average
83.727 11.67% 3,341 cr 1.20% Average
35.446 9.29% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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