Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Conservative Hybrid Direct Growth

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previously known as BOI AXA Regular Return Dir Gr until

NAV on October 16, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 85 cr
Turnover Ratio
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: 11.19%
  • 3M: 5.63%
  • 3Y: 0.53%
  • 6M: 9.57%
  • 5Y: 4.59%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 8 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 32.86
P/B Ratio 5.39
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 4.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 13.68%
Industrial 7.86%
Technology 16.41%
Basic Materials 8.82%
Consumer Cyclical 6.95%
Utilities Services 0.0%
Healthcare Services 25.96%
Energy Services 6.28%
Communication Services 6.03%
Consumer Defensive 8.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.80
Beta 0.96
R-Squared 19.85
Info Ratio -0.94
Tracking Err 8.03
Sortino -0.554
Sharpe -0.512
Std Dev 8.909
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
42.950 9.42% 82 cr 0.56% Average
64.486 8.48% 79 cr 1.27% Low
46.297 7.61% 959 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
21.342 11.19% 85 cr 1.7% High
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
64.486 8.48% 79 cr 1.27% Low
72.424 5.79% 0 cr 0.73% Average


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