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 April 12, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 71 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: 0.31%
  • 1Y: 14.42%
  • 3M: 2.80%
  • 3Y: 14.96%
  • 6M: 7.93%
  • 5Y: 9.27%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 12 years)
ISIN INF761K01843
Fund Family BOI AXA
P/E Ratio 29.05
P/B Ratio 3.93
Launch Date November 12, 2014
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 15.48%
Industrial 21.61%
Technology 6.14%
Basic Materials 9.06%
Consumer Cyclical 14.8%
Utilities Services 3.1%
Healthcare Services 7.97%
Energy Services 10.96%
Communication Services 0.00%
Consumer Defensive 5.74%
Real Estate 5.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 7.10
Beta 1.14
R-Squared 9.59
Info Ratio 0.67
Tracking Err 11.22
Sortino 4.845
Sharpe 0.796
Std Dev 11.729
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
13.505 17.20% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.663 17.95% 2,331 cr 0.50% Above Average
78.623 16.99% 3,090 cr 1.18% Average
73.269 15.48% 3,417 cr 0.91% Below Average
70.293 14.71% 9,642 cr 0.62% Below Average
98.287 12.69% 991 cr 0.70% Below Average
65.282 12.19% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.663 17.95% 2,331 cr 0.5% Above Average
78.623 16.99% 3,090 cr 1.18% Average
33.932 14.45% 71 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.505 17.20% 1,889 cr 0.35% -


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