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

10.367 (0.131%)

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 66.56%

Expense Ratio 2.27%

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 over 14 years)

ISIN INF761K01421

Fund Family BOI AXA

P/E Ratio 23.56

P/B Ratio 3.56

Launch Date March 18, 2009

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.29 years

Yield To Maturity (%) 6.84%

SECTOR WEIGHTINGS (%)

Financial 15.98%

Industrial 22.46%

Technology 0.59%

Basic Materials 11.69%

Consumer Cyclical 9.79%

Utilities Services 9.6%

Healthcare Services 15.16%

Energy Services 2.64%

Communication Services 4.85%

Consumer Defensive 7.25%

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
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.686	4.10%	₹ 1,467 cr	0.96%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.240	3.94%	₹ 10,107 cr	0.98%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.551	3.77%	₹ 3,270 cr	1.04%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.127	3.62%	₹ 3,454 cr	0.32%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 70.654	3.22%	₹ 2,733 cr	0.61%	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	₹ 70.061	6.42%	₹ 977 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Bandhan Conservative Hybrid Fund Direct Plan Growth	₹ 37.917	4.35%	₹ 86 cr	0.89%	Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 69.914	4.13%	₹ 175 cr	0.64%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.686	4.10%	₹ 1,467 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 88.551	3.77%	₹ 3,270 cr	1.04%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 116.747	3.70%	₹ 811 cr	0.77%	Average