Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Conservative Hybrid Fund Direct Growth

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previously known as BOI AXA Conservative Hybrid Dir Gr until

NAV on May 20, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 54 cr
Turnover Ratio 265.55%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.21%
  • 1Y: 23.79%
  • 3M: 16.81%
  • 3Y: 9.41%
  • 6M: 16.15%
  • 5Y: 7.08%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 10 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 25.03
P/B Ratio 3.32
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 4.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.03%
AA 18.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.78%
Industrial 4.07%
Technology 6.84%
Basic Materials 22.32%
Consumer Cyclical 21.56%
Utilities Services 0.0%
Healthcare Services 7.72%
Energy Services 9.81%
Communication Services 4.90%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.62
Beta 0.87
R-Squared 5.67
Info Ratio 0.01
Tracking Err 13.78
Sortino 0.795
Sharpe 0.421
Std Dev 14.090
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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