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

17.296 (0.427%)

NAV on February 04, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 65 cr

Turnover Ratio 131.29%

Expense Ratio 1.10%

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

Returns

1M: -0.71%
1Y: 5.59%
3M: -0.23%
3Y: 13.37%
6M: 0.18%
5Y: 12.06%

Min Investment 10,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01843

Fund Family BOI AXA

P/E Ratio 24.98

P/B Ratio 3.79

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 4.02 years

Yield To Maturity (%) 7.13%

SECTOR WEIGHTINGS (%)

Financial 22.7%

Industrial 15.63%

Technology 24.01%

Basic Materials 5.35%

Consumer Cyclical 4.75%

Utilities Services 20.31%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 1.45%

Consumer Defensive 5.80%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 5.52

Beta 1.18

R-Squared 9.91

Info Ratio 0.50

Tracking Err 11.30

Sortino 3.292

Sharpe 0.599

Std Dev 11.798

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

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ICICI Prudential Regular Savings Fund Direct Plan Growth	79.357	11.04%	3,147 cr	0.94%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.586	10.44%	2,371 cr	0.35%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.691	10.40%	1,395 cr	1.01%	Average
Kotak Debt Hybrid Direct Growth	64.956	9.71%	3,037 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.655	9.32%	9,794 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.900	8.62%	3,280 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average