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 September 23, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 265.55%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.85%
  • 1Y: 13.72%
  • 3M: 4.55%
  • 3Y: 4.03%
  • 6M: 8.18%
  • 5Y: 5.02%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 9 years)
ISIN INF761K01819
Fund Family BOI AXA
P/E Ratio 28.46
P/B Ratio 3.89
Launch Date January 14, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.03 years
Yield To Maturity (%) 3.73%
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 20.83%
Industrial 0.0%
Technology 20.21%
Basic Materials 23.19%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 9.77%
Energy Services 4.31%
Communication Services 5.78%
Consumer Defensive 4.27%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -7.82
Beta 1.07
R-Squared 24.61
Info Ratio -1.05
Tracking Err 7.87
Sortino -0.212
Sharpe -0.191
Std Dev 8.925
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
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
27.082 20.23% 327 cr 1.10% Average
82.598 18.75% 861 cr 0.61% Below Average
49.753 18.38% 87 cr 0.77% Average
58.607 16.61% 3,364 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.993 26.19% 1,293 cr 1.17% High
54.288 24.55% 1,613 cr 1.23% Average
61.543 23.93% 2,644 cr 1.45% Average
46.784 23.40% 1,001 cr 0.56% Average
55.751 22.54% 4,040 cr 0.57% Average
24.672 19.07% 32 cr 1.2% Average
82.598 18.75% 861 cr 0.61% Below Average


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