Item: Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 65 cr

Turnover Ratio 136.15%

Expense Ratio 1.52%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

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

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Alok Singh (Since about 14 years)

ISIN INF761K01439

Fund Family BOI AXA

P/E Ratio 19.00

P/B Ratio 2.93

Launch Date March 18, 2009

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.02 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 25.14%

Industrial 15.79%

Technology 0.82%

Basic Materials 7.85%

Consumer Cyclical 10.21%

Utilities Services 11.82%

Healthcare Services 18.22%

Energy Services 3.13%

Communication Services 3.35%

Consumer Defensive 3.67%

Real Estate 0.00%

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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.767	6.46%	₹ 1,490 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.463	6.46%	₹ 10,145 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.205	5.83%	₹ 3,419 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.270	5.77%	₹ 3,348 cr	0.80%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.476	4.82%	₹ 2,882 cr	0.57%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.326	8.15%	₹ 967 cr	0.85%	Low
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.767	6.46%	₹ 1,490 cr	0.82%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.463	6.46%	₹ 10,145 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.205	5.83%	₹ 3,419 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 88.270	5.77%	₹ 3,348 cr	0.8%	Low
Kotak Debt Hybrid Direct Growth	₹ 70.476	4.82%	₹ 2,882 cr	0.57%	Above Average

Other plans of Bank of India Conservative Hybrid Fund

Bank of India Conservative Hybrid Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Growth

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Growth

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Annual Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Monthly Payout of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Regular Annual Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Quarterly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Eco Monthly Reinvestment of Income Dist cum Cap Wdrl

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

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Annual Reinvestment of Income Dist cum Cap Wdrl

Conservative Allocation
Bank of India Conservative Hybrid Fund Direct Annual Payout of Income Dist cum Cap Wdrl

Conservative Allocation

Other Balanced funds by BOI AXA

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Aggressive Allocation
Bank of India Balanced Advantage Direct Growth

Dynamic Asset Allocation
Bank of India Conservative Hybrid Fund Direct Growth

Conservative Allocation

Bank of India Conservative Hybrid Fund Eco Quarterly Payout of Income Dist cum Cap Wdrl

previously known as BOI AXA Cnsrv Hybrid Eco Qt IDCW-P until June 15, 2022

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)