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BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 20.1 0.95%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 98.59% investment in indian stocks of which 32.56% is in large cap stocks, 19.83% is in mid cap stocks, 40.41% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10270.80 2.71% - 1.97% 18/104
1 Month 27-Oct-20 11092.70 10.93% - 10.07% 40/103
3 Month 27-Aug-20 10853.10 8.53% - 9.88% 50/101
6 Month 27-May-20 14367.40 43.67% - 36.62% 25/101
YTD 01-Jan-20 12248.60 22.49% - 12.98% 20/99
1 Year 27-Nov-19 12384.50 23.84% 23.77% 13.84% 20/98
2 Year 27-Nov-18 12802.50 28.02% 13.13% 10.54% 29/86
3 Year 27-Nov-17 10651.80 6.52% 2.13% 4.84% 46/74
5 Year 27-Nov-15 16354.80 63.55% 10.33% 9.52% 26/69
Since Inception 02-Jan-13 23481.30 134.81% 11.40% 12.68% 54/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15005.85 25.05 % 49.04 %
2 Year 27-Nov-18 24000 30092.36 25.38 % 23.33 %
3 Year 27-Nov-17 36000 43065.83 19.63 % 11.96 %
5 Year 27-Nov-15 60000 79150.42 31.92 % 11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.59%
No of Stocks : 50 (Category Avg - 33.31) | Large Cap Investments : 32.56%| Mid Cap Investments : 19.83% | Small Cap Investments : 40.41% | Other : 5.79%

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
# Reliance Industries Ltd. Refineries/marketing 27.7 7.35% 7.35% 7.35% (Oct 2020) 0% (Nov 2019) 13.50 k 13.50 k
Bharti Airtel Ltd. Telecom - services 17.4 4.60% 0.26% 7.41% (May 2020) 2.32% (Nov 2019) 40.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 15.9 4.22% -0.49% 7.1% (Mar 2020) 4.22% (Oct 2020) 560.00 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 14.4 3.82% 0.32% 3.82% (Oct 2020) 0% (Nov 2019) 1.55 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 14.1 3.74% 0.20% 3.89% (Aug 2020) 1.86% (Nov 2019) 4.50 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 14.1 3.72% 0.36% 3.72% (Oct 2020) 2.06% (Nov 2019) 6.40 k -0.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 13.9 3.69% 0.20% 4.16% (Jan 2020) 3.14% (Apr 2020) 15.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 13.4 3.56% 0.36% 3.56% (Oct 2020) 1.53% (Nov 2019) 20.50 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 12.2 3.22% -0.04% 4.04% (Mar 2020) 1.33% (Nov 2019) 41.00 k 0.00
Alkem Laboratories Ltd. Hospital 12.1 3.21% -0.27% 5.3% (Mar 2020) 3.06% (Nov 2019) 4.60 k -0.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.99%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.37vs14.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 347.87 0.34 1.07 2.21 5.39 7.01
BOI AXA Liquid Fund - Direct Plan - Growth 4 345.80 0.28 0.82 1.66 4.39 6.18
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 320.29 8.69 11.64 40.94 26.78 3.34
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 9.07 13.03 44.06 26.43 8.98
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
BOI AXA Overnight Fund - Direct Plan - Growth NA 108.58 0.25 0.79 1.60 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 99.45 9.21 11.52 43.28 28.74 0.00
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 86.23 2.03 2.78 12.64 6.12 1.11
BOI AXA Conservative Hybrid - Direct Plan - Growth 2 81.49 1.92 3.88 12.01 10.89 0.81
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00

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