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

17.430 (-0.059%)

NAV on December 24, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 67 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: 0.59%
1Y: 8.86%
3M: 0.08%
3Y: 14.07%
6M: 1.78%
5Y: 12.43%

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 25.40

P/B Ratio 3.86

Launch Date November 12, 2014

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.23 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 23.07%

Industrial 13.61%

Technology 20.05%

Basic Materials 6.77%

Consumer Cyclical 6.93%

Utilities Services 20.02%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 1.30%

Consumer Defensive 8.25%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 6.18

Beta 1.15

R-Squared 9.62

Info Ratio 0.57

Tracking Err 11.27

Sortino 3.790

Sharpe 0.649

Std Dev 11.761

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	64.966	13.72%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.487	13.36%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.018	12.77%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.888	12.17%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.992	12.02%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.911	11.59%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.468	8.88%	67 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	66.699	16.69%	141 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.966	13.72%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.487	13.36%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.018	12.77%	3,188 cr	0.93%	Low
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	106.740	12.08%	964 cr	0.72%	Below Average
DSP Regular Saving Fund Direct Plan Growth	62.767	12.05%	181 cr	0.5%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.992	12.02%	1,432 cr	1.01%	Average