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BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 13 -0.23%
    (as on 27th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 95.69% investment in indian stocks of which 28.51% is in large cap stocks, 22.26% is in mid cap stocks, 40.52% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 9969.40 -0.31% - -3.06% 66/106
1 Month 26-Feb-20 7637.70 -23.62% - -24.82% 45/106
3 Month 26-Dec-19 8108.30 -18.92% - -25.16% 27/103
6 Month 26-Sep-19 7901.80 -20.98% - -21.81% 43/101
YTD 01-Jan-20 7940.30 -20.60% - -25.22% 31/104
1 Year 26-Mar-19 7840.00 -21.60% -21.55% -21.24% 50/96
2 Year 26-Mar-18 6768.80 -32.31% -17.71% -11.04% 67/80
3 Year 24-Mar-17 9092.80 -9.07% -3.11% -2.93% 34/79
5 Year 26-Mar-15 10786.40 7.86% 1.52% 1.23% 37/73
Since Inception 02-Jan-13 15222.00 52.22% 5.98% 1.62% 43/102

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 9484.41 -20.96 % -36.31 %
2 Year 26-Mar-18 24000 18702.25 -22.07 % -22.1 %
3 Year 24-Mar-17 36000 27925.78 -22.43 % -15.81 %
5 Year 26-Mar-15 60000 53248.89 -11.25 % -4.68 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 105.00%  |   Category average turnover ratio is 136.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.69%
No of Stocks : 50 (Category Avg - 33.03) | Large Cap Investments : 28.51%| Mid Cap Investments : 22.26% | Small Cap Investments : 40.52% | Other : 4.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Honeywell Automation India Ltd. Industrial electronics 26.5 6.74% 1.51% 6.74% (Feb 2020) 1.52% (Mar 2019) 800.00 0.00
Bharti Airtel Ltd. Telecom - services 17.3 4.40% 1.04% 4.4% (Feb 2020) 0% (Mar 2019) 33.00 k 4.00 k
Reliance Industries Ltd. Refineries/marketing 17.3 4.40% 0.11% 6.33% (Jul 2019) 0% (Mar 2019) 13.00 k 0.00
Alkem Laboratories Ltd. Hospital 17.1 4.35% 0.71% 4.35% (Feb 2020) 0% (Mar 2019) 6.50 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 15.4 3.93% -0.23% 6.54% (Jul 2019) 3.5% (Mar 2019) 13.00 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 14.6 3.73% 1.17% 3.73% (Feb 2020) 0% (Mar 2019) 53.00 k 15.00 k
Kajaria Ceramics Ltd. Sanitary ware 13.1 3.34% -0.05% 3.39% (Jan 2020) 1.59% (Mar 2019) 25.00 k 0.00
Timken India Ltd. Bearings 12.1 3.07% 0.13% 3.41% (Aug 2019) 2.21% (Apr 2019) 12.70 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 11.1 2.83% 0.32% 2.83% (Feb 2020) 0% (Mar 2019) 21.00 k 0.00
Astral Poly Technik Ltd. Plastic products 10.8 2.74% 0.05% 2.74% (Feb 2020) 1.12% (Mar 2019) 9.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables 1.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    High volatility
    19.45vs11.36
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 498.49 -3.79 -10.02 1.39 11.11 13.35
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 103.08 -6.71 -13.11 -3.03 3.97 13.63
DSP Healthcare Fund - Direct Plan - Growth NA 290.84 -15.56 -4.34 3.92 2.94 0.00
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth NA 76.09 -11.02 -14.23 -6.74 -0.31 8.85
Nippon India Japan Equity Fund - Direct Plan - Growth NA 32.32 -6.84 -13.92 -7.20 -0.66 5.89
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 402.95 -12.79 -5.65 0.85 -0.81 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 29.67 -12.87 -8.48 -2.39 -2.19 0.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 533.52 -21.79 -17.11 -12.84 -2.71 0.00
Franklin Asian Equity Fund - Direct - Growth NA 141.89 -12.81 -16.07 -5.43 -3.01 5.29
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 165.36 -14.43 -7.90 -4.60 -3.03 -0.27

More Funds from BOI AXA Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Liquid Fund - Direct Plan - Growth 4 421.98 0.46 1.29 2.64 6.06 6.81
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 1 342.85 -22.40 -15.23 -13.27 -20.59 -1.75
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 3 295.25 0.35 1.32 3.00 7.15 7.58
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 279.83 -23.70 -19.20 -14.00 -8.09 3.91
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 182.88 -25.71 -23.90 -20.43 -16.81 -2.11
BOI AXA Credit Risk - Direct Plan - Growth 1 179.48 0.56 6.35 5.94 -42.42 -14.60
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 111.43 -10.28 -8.54 -6.26 -11.82 -1.10
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 100.41 -4.88 -2.80 -0.13 -11.08 -0.32
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 91.55 -24.92 -18.30 -14.09 -12.66 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 57.03 -26.06 -14.22 -11.90 -14.42 0.00

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