BOI AXA Conservative Hybrid Fund-Reg(G)

22.88 -0.05 (-0.20%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.562.227.463.943.986.64
Category Avg-1.427.588.058.433.987.70
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
20213.433.810.520.48
20202.986.584.15-2.56
2019-11.790.012.782.20
2018-1.62-1.761.29-0.35
20172.773.063.913.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20218.451224NA
202011.38824NA
2019-7.332323NA
2018-2.462830NA
201714.35333NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Debt Hybrid Fund(G)42.7503-Dec-0312.5312.758.988.33
SBI Conservative Hybrid Fund-Reg(G)53.1331-Mar-0112.911.78.088.33
Canara Rob Conservative Hybrid Fund-Reg(G)75.0431-Mar-969.5511.158.578.52
HDFC Hybrid Debt Fund(G)59.5229-Dec-0313.2110.437.7110.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.7896
Semi Standard Deviation [%]0.0645
Beta [%]0.1711
Sharp Ratio [%]0.2769
R-Square [%]0.0621
Expense Ratio [%]2.3300
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0198
Treynor Ratio [%]0.1097
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0297
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY