Item: Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

15.633 (0.361%)

NAV on July 26, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 73 cr

Turnover Ratio 221.01%

Expense Ratio 1.27%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.33%
1Y: 13.36%
3M: 2.49%
3Y: 14.18%
6M: 6.00%
5Y: 13.04%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since about 12 years)

ISIN INF761K01827

Fund Family BOI AXA

P/E Ratio 26.94

P/B Ratio 3.82

Launch Date March 28, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.21 years

Yield To Maturity (%) 7.29%

SECTOR WEIGHTINGS (%)

Financial 17.29%

Industrial 27.98%

Technology 6.75%

Basic Materials 11.49%

Consumer Cyclical 9.17%

Utilities Services 5.96%

Healthcare Services 0.00%

Energy Services 7.62%

Communication Services 3.55%

Consumer Defensive 6.01%

Real Estate 4.17%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.82

Beta 1.14

R-Squared 9.49

Info Ratio 0.64

Tracking Err 11.23

Sortino 4.634

Sharpe 0.762

Std Dev 11.737

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.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.897	16.25%	3,283 cr	1.24%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.813	15.31%	10,088 cr	0.61%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	77.034	15.18%	3,355 cr	0.91%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	14.155	18.89%	2,073 cr	0.33%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	64.272	17.93%	108 cr	1.34%	Average
Kotak Debt Hybrid Direct Growth	63.327	17.76%	2,633 cr	0.49%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	70.181	15.57%	1,617 cr	1.19%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	35.085	13.38%	73 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average