Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Cnsrv Hybrid Dir Mly IDCW-R until

NAV on March 28, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 69 cr
Turnover Ratio 221.01%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 16.03%
  • 3M: 3.67%
  • 3Y: 15.21%
  • 6M: 8.20%
  • 5Y: 9.30%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 12 years)
ISIN INF761K01827
Fund Family BOI AXA
P/E Ratio 28.79
P/B Ratio 3.82
Launch Date March 28, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.58 years
Yield To Maturity (%) 7.23%
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 15.72%
Industrial 21.23%
Technology 6.97%
Basic Materials 8.33%
Consumer Cyclical 14.88%
Utilities Services 3.07%
Healthcare Services 7.96%
Energy Services 10.94%
Communication Services 0.00%
Consumer Defensive 5.96%
Real Estate 4.94%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.19
Beta 1.12
R-Squared 9.49
Info Ratio 0.68
Tracking Err 11.21
Sortino 5.018
Sharpe 0.824
Std Dev 11.719
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.398 18.40% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.562 19.55% 2,310 cr 0.50% Above Average
78.323 18.57% 3,090 cr 1.18% Average
69.958 16.27% 9,552 cr 0.62% Below Average
72.849 16.17% 3,390 cr 0.91% Below Average
97.754 13.76% 984 cr 0.72% Below Average
65.003 13.56% 1,401 cr 0.99% Average
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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