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 Index |
| TER: 2.23% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.46 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
34.2311
0.13 (0.3824%)
8.16%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
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 | 11.78 |
| Sharpe Ratio | 0.57 |
| Alpha | 6.18 |
| Beta | 0.76 |
| Yield to Maturity | 7.08 |
| Average Maturity | 3.18 |
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 | 10.37 | 9.4 | 13.36 | 12.15 | 8.0 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.84 | 12.33 | 8.38 | 8.89 | 7.71 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.8 | 12.35 | 9.37 | 11.32 | 9.58 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.73 | 13.26 | 11.01 | - | - |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.31 | 11.49 | 8.46 | 9.95 | 8.4 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.67 | 12.21 | 9.94 | 10.75 | 8.85 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.42 | 11.52 | 8.72 | 8.62 | 7.1 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.26 | 10.62 | 8.25 | 8.19 | 7.68 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.16 | 11.08 | 8.99 | 9.74 | 9.47 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.86 | 11.68 | 9.18 | 10.98 | 9.34 |
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
2.61%
Others
82.26%
Large Cap
13.41%
Mid Cap
1.72%
