Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl - Latest NAV and Returns

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

10.367 (0.131%)

NAV on January 01, 2021

Category Allocation:
Conservative Allocation

Total Assets 67 cr

Turnover Ratio 136.15%

Expense Ratio 1.80%

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

Returns

1M: 1.53%
1Y: 11.83%
3M: 3.95%
3Y: -0.12%
6M: 11.03%
5Y: 3.55%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since over 13 years)

ISIN INF761K01439

Fund Family BOI AXA

P/E Ratio 25.22

P/B Ratio 3.22

Launch Date March 18, 2009

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -9.49

Beta 1.02

R-Squared 23.97

Info Ratio -1.28

Tracking Err 7.95

Sortino -0.618

Sharpe -0.574

Std Dev 9.023

Risk -

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth		84.914	7.65%	3,264 cr	0.98%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth		76.211	7.54%	1,539 cr	0.94%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth		15.493	7.00%	3,028 cr	0.34%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth		80.356	5.13%	9,859 cr	1.05%	Average
Kotak Debt Hybrid Direct Growth		68.627	5.01%	3,097 cr	0.48%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option		88.173	4.64%	3,348 cr	1.16%	Above Average

Best Conservative Allocation Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Child Care Plan Study Direct Plan		72.424	5.79%	0 cr	0.73%	Average

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