Item: Bank of India Conservative Hybrid Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

17.332 (0.292%)

NAV on October 29, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 66 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: -0.69%
1Y: 13.06%
3M: 0.17%
3Y: 13.64%
6M: 3.35%
5Y: 12.55%

Min Investment 10,000

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ADDITIONAL INFO

Fund Manager Alok Singh (Since over 12 years)

ISIN INF761K01843

Fund Family BOI AXA

P/E Ratio 25.27

P/B Ratio 3.64

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 21.85%

Industrial 14.53%

Technology 9.44%

Basic Materials 10.16%

Consumer Cyclical 7.92%

Utilities Services 11.97%

Healthcare Services 0.00%

Energy Services 12.50%

Communication Services 1.65%

Consumer Defensive 9.99%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 5.98

Beta 1.15

R-Squared 9.08

Info Ratio 0.55

Tracking Err 11.28

Sortino 4.034

Sharpe 0.667

Std Dev 11.753

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
Kotak Debt Hybrid Direct Growth	64.640	19.54%	3,008 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.963	17.04%	3,333 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.466	16.01%	3,254 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.758	15.27%	10,182 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.508	15.10%	1,447 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.268	13.09%	66 cr	1.10%	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
Kotak Debt Hybrid Direct Growth	64.640	19.54%	3,008 cr	0.48%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	64.981	18.50%	135 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	71.632	17.48%	1,665 cr	1.18%	Average
DSP Regular Saving Fund Direct Plan Growth	62.598	16.18%	181 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	105.980	15.60%	975 cr	0.67%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.508	15.10%	1,447 cr	1.02%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.268	13.09%	66 cr	1.1%	High