BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
(Erstwhile BOI AXA Regular Return Fund-ECO Plan-Growth)
Fund House: Bank of India Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 18-03-2009 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative TRI |
| TER: 1.72893912% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 71.4 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
33.0339
0.04 (0.1299%)
8.2%
Benchmark: 9.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related nstruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.72 |
| Sharpe Ratio | 0.8 |
| Alpha | 6.21 |
| Beta | 0.73 |
| Yield to Maturity | 7.23 |
| Average Maturity | 3.46 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 12.74 | 9.83 | 14.32 | 9.24 | 8.61 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.91 | 12.93 | - | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.95 | 12.15 | 10.21 | 11.46 | 10.18 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 14.93 | 12.91 | 10.78 | 10.61 | 9.8 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.54 | 10.64 | 9.33 | 9.67 | 10.29 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.42 | 10.7 | 7.8 | 8.11 | 8.47 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 13.15 | 10.72 | 7.87 | 8.57 | 8.1 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.13 | 11.48 | 10.28 | 10.87 | 9.8 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 12.85 | 10.05 | 7.65 | 8.13 | 7.67 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.44 | 10.48 | 9.61 | 8.46 | 8.98 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.01%
Others
80.64%
Large Cap
14.52%
Mid Cap
1.83%
