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Rating:
3
Aum
₹64.12 Cr
Expense Ratio
1.46%
Exit Load
1.00%
Min. Investment
₹10,000.00
Min. SIP
₹1000.00
Launch Date
18 Mar 2009
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.71% | -- |
| 3 Months | +1.62% | -- |
| 6 Months | +2.18% | -- |
| 1 Year | +2.15% | +2.15% |
| 2 Years | -- | +3.33% |
| 3 Years | +22.39% | +6.97% |
| 5 Years | +60.39% | +9.91% |
| Since Launch | +264.56% | +7.76% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 14.75 | 22.79 |
| 7.1% Govt Stock 2029 | 5.12 | 7.90 |
| Indian Railway Finance Corporation Limited | 5.06 | 7.80 |
| National Bank For Agriculture And Rural Development | 5.05 | 7.79 |
| 6.94% Govt Stock 2036 | 3.02 | 4.66 |
| Tata Capital Housing Finance Limited | 3.00 | 4.63 |
| Muthoot Finance Limited | 2.52 | 3.88 |
| Power Finance Corporation Limited | 2.02 | 3.12 |
| Small Industries Development Bank Of India | 2.01 | 3.10 |
| Bajaj Finance Limited | 2.01 | 3.10 |
Rating:
3
Risk
Return
0.14
Sharpe Ratio
4.21%
Std. Deviation
7.89%
Tracking Error
-8.11%
Alpha
1.07
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Conservative Hybrid Fund Eco Growth | +2.15% | +6.97% | +9.91% |
| Bank of India Conservative Hybrid Fund Regular Growth | +1.82% | +6.56% | +9.62% |
| Bandhan Conservative Hybrid Fund Regular Plan Growth | +2.01% | +6.47% | +5.41% |
| LIC MF Conservative Hybrid Fund Growth | +1.98% | +5.96% | +5.43% |
| Sundaram Conservative Hybrid Fund Growth | -1.37% | +5.08% | +6.26% |
Results are calculated on CAGR basis
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.
The Bank of India Conservative Hybrid Fund Eco Growth has an AUM of 64.12 crores & has delivered CAGR of 9.91 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.46%. The minimum investment in Bank of India Conservative Hybrid Fund Eco Growth is Rs 10000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, 7.1% Govt Stock 2029, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Electric Utilities, Consumer Financial Services.
Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, Bandhan Conservative Hybrid Fund Regular Plan Growth, LIC MF Conservative Hybrid Fund Growth, Sundaram Conservative Hybrid Fund Growth. Bank of India Conservative Hybrid Fund Eco Growth has a sharpe ratio of 0.14 & a standard deviation of 4.21%.
According to the morning star rating Bank of India Conservative Hybrid Fund Eco Growth has a Low risk & Good return.
Bank of India Conservative Hybrid Fund Eco Growth is managed by Alok Singh.
The expense ratio of Bank of India Conservative Hybrid Fund Eco Growth is 1.46%.
The 5 year annualized return on Bank of India Conservative Hybrid Fund Eco Growth is 9.91% & it has generated 2.15% in the last 1 year.
The minimum investment in Bank of India Conservative Hybrid Fund Eco Growth is 10000 Rs.
Bank of India Conservative Hybrid Fund Eco Growth has an AUM of 64.12 crores.
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