Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on September 29, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 56 cr
Turnover Ratio 221.01%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 9.41%
  • 3M: 2.98%
  • 3Y: 13.94%
  • 6M: 7.01%
  • 5Y: 8.08%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 11 years)
ISIN INF761K01843
Fund Family BOI AXA
P/E Ratio 19.97
P/B Ratio 2.98
Launch Date November 12, 2014
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.21 years
Yield To Maturity (%) 7.22%
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 17.17%
Industrial 23.93%
Technology 6.64%
Basic Materials 9.05%
Consumer Cyclical 10.16%
Utilities Services 4.64%
Healthcare Services 6.93%
Energy Services 8.22%
Communication Services 0.00%
Consumer Defensive 5.46%
Real Estate 7.79%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.37
Beta 0.98
R-Squared 8.14
Info Ratio 0.56
Tracking Err 11.28
Sortino 4.710
Sharpe 0.759
Std Dev 11.711
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.345 13.11% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.293 13.41% 2,902 cr 1.30% Above Average
54.521 12.39% 1,983 cr 0.45% Average
66.148 12.31% 8,923 cr 0.61% Average
67.821 10.57% 3,302 cr 0.92% Below Average
61.332 10.47% 1,570 cr 1.20% Above Average
92.308 9.80% 1,048 cr 0.57% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.345 13.11% 1,570 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.521 12.39% 1,983 cr 0.45% Average
66.148 12.31% 8,923 cr 0.61% Average
31.369 9.46% 56 cr 1.95% High
72.424 5.79% 0 cr 0.73% Average


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