Item: BOI AXA Conservative Hybrid Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › BOI AXA Conservative Hybrid Fund Direct Growth

23.965 (0.145%)

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 Years0.00%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

Buy Now Start SIP

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%

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 Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.543	23.93%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.784	23.40%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.751	22.54%	4,040 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.082	20.23%	327 cr	1.10%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.598	18.75%	861 cr	0.61%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	49.753	18.38%	87 cr	0.77%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.993	26.19%	1,293 cr	1.17%	High
UTI Regular Savings Fund-Growth-Direct	54.288	24.55%	1,613 cr	1.23%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.543	23.93%	2,644 cr	1.45%	Average
Kotak Debt Hybrid Direct Growth	46.784	23.40%	1,001 cr	0.56%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.751	22.54%	4,040 cr	0.57%	Average
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.672	19.07%	32 cr	1.2%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.598	18.75%	861 cr	0.61%	Below Average