Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as BOI AXA Cnsrv Hybrid Eco Qt IDCW-P until

NAV on January 01, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 66 cr
Turnover Ratio 136.15%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%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 28.67
P/B Ratio 3.42
Launch Date March 18, 2009
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.83%
AA 16.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 13.85%
Industrial 17.12%
Technology 1.09%
Basic Materials 19.18%
Consumer Cyclical 8.4%
Utilities Services 15.54%
Healthcare Services 10.19%
Energy Services 3.07%
Communication Services 2.96%
Consumer Defensive 8.59%
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 -
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.834 8.58% 3,375 cr 1.00% Low
76.766 8.08% 1,549 cr 0.93% Low
15.601 7.77% 3,168 cr 0.34% Below Average
81.132 7.01% 9,977 cr 1.05% Below Average
69.011 6.15% 3,132 cr 0.48% Above Average
88.930 5.98% 3,373 cr 1.17% Above Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.579 10.51% 923 cr 1.09% Low
85.834 8.58% 3,375 cr 1.0% Low
67.916 8.12% 180 cr 0.48% Below Average
76.766 8.08% 1,549 cr 0.93% Low
15.601 7.77% 3,168 cr 0.34% Below Average
69.011 6.15% 3,132 cr 0.48% Above Average
72.424 5.79% 0 cr 0.73% Average


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