BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct Plan

10.91 -0.02 (-0.22%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.728.4413.252.59NA0.41
Category Avg15.7714.2113.788.36NA7.83
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20213.51NANA0.63
20203.126.724.30-2.42
2019-11.680.162.922.34
2018-1.48-1.621.43-0.20
20172.923.214.074.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012824NA
2019-6.832323NA
2018-1.892830NA
201715.01333NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.2703-Dec-0319.9812.379.58.45
Canara Rob Conservative Hybrid Fund-Reg(G)75.0931-Mar-9615.7411.929.148.67
Baroda Conservative Hybrid Fund(G)30.5909-Sep-0410.8411.438.56.81
SBI Debt Hybrid Fund-Reg(G)51.7531-Mar-0119.811.38.48.37
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.9738
Semi Standard Deviation [%]0.0638
Beta [%]0.1875
Sharp Ratio [%]0.8169
R-Square [%]0.0831
Expense Ratio [%]2.0000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0381
Treynor Ratio [%]0.2021
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0394
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY