you are here:

BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 24.04 0.59%
    (as on 20th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 97.24% investment in indian stocks of which 21.77% is in large cap stocks, 22.18% is in mid cap stocks, 41.01% in small cap stocks.Fund has 0.22% investment in Debt of which 0.22% in Government securities.

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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10054.70 0.55% - 0.74% 67/110
1 Month 19-Mar-21 9933.50 -0.67% - -0.01% 51/111
3 Month 19-Jan-21 10829.20 8.29% - 3.87% 20/110
6 Month 19-Oct-20 13389.40 33.89% - 28.93% 28/102
YTD 01-Jan-21 11204.90 12.05% - 7.98% 28/109
1 Year 17-Apr-20 16539.80 65.40% 64.94% 56.65% 22/101
2 Year 18-Apr-19 14009.40 40.09% 18.31% 15.26% 25/92
3 Year 19-Apr-18 11551.50 15.52% 4.92% 9.56% 54/76
5 Year 18-Apr-16 20117.80 101.18% 14.99% 13.65% 25/74
Since Inception 02-Jan-13 27920.60 179.21% 13.17% 14.83% 61/111

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15869.59 32.25 % 64.64 %
2 Year 18-Apr-19 24000 33773.36 40.72 % 36.7 %
3 Year 19-Apr-18 36000 50661.15 40.73 % 23.48 %
5 Year 18-Apr-16 60000 89282.67 48.8 % 15.9 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 54 (Category Avg - 35.49) | Large Cap Investments : 21.77%| Mid Cap Investments : 22.18% | Small Cap Investments : 41.01% | Other : 12.28%

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 23.7 5.15% -0.16% 6.93% (Apr 2020) 4.22% (Oct 2020) 500.00 0.00
Tube Investments Of India Ltd. Auto ancillaries 23.3 5.04% 0.07% 5.04% (Mar 2021) 2.18% (Apr 2020) 19.50 k 0.00
APL Apollo Tubes Ltd. Steel products 18.4 3.98% 0.82% 3.98% (Mar 2021) 0.42% (Apr 2020) 13.10 k 600.00
Dixon Technologies (India) Ltd. Consumer elctronics 16.5 3.58% -0.64% 4.22% (Feb 2021) 1.33% (Apr 2020) 4.50 k 4.50 k
Gujarat Gas Ltd. Gas transmission/marketing 16.5 3.57% -0.83% 4.4% (Feb 2021) 3.2% (Jul 2020) 30.00 k -7.70 k
Divis Laboratories Ltd. Pharmaceuticals 16.3 3.53% -0.04% 4.42% (Dec 2020) 3.15% (Jun 2020) 4.50 k 0.00
Bharti Airtel Ltd. Telecom - services 15.5 3.36% -0.58% 7.41% (May 2020) 3.36% (Mar 2021) 30.00 k 0.00
Kajaria Ceramics Ltd. Sanitary ware 12.5 2.71% -0.20% 2.92% (Jan 2021) 1.96% (Aug 2020) 13.50 k 500.00
Astral Poly Technik Ltd. Plastic products 12.1 2.62% -0.19% 2.81% (Feb 2021) 1.93% (Nov 2020) 7.47 k 1.87 k
Larsen & Toubro Ltd. Engineering, designing, construction 12.1 2.61% -0.28% 3.91% (Jun 2020) 2.31% (Dec 2020) 8.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.03) | Modified Duration 1.82 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.22% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.22% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.93%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.27vs15.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 9.04 14.98 64.34 138.69 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 0.96 5.06 28.65 131.93 27.44
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.46 15.19 54.03 126.08 16.62
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.91 3.53 26.49 112.36 26.59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 1.80 5.69 29.15 110.98 26.56
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.13 10.88 39.65 96.84 16.25
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 8.01 14.27 57.56 92.75 9.60
Franklin India Technology Fund - Direct - Growth NA 528.68 2.71 1.00 23.80 91.04 24.62
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.18 4.80 26.69 89.47 24.67
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.32 6.38 33.46 84.56 0.00

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 Tax Advantage Fund - Direct Plan - Growth 5 417.39 0.24 3.79 25.89 61.92 12.04
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 2.20 8.23 26.24 58.71 6.80
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 5 294.40 0.35 0.88 1.62 4.37 6.44
BOI AXA Liquid Fund - Direct Plan - Growth 4 235.36 0.29 0.82 1.58 3.49 5.64
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 181.18 0.29 0.65 21.78 47.74 5.58
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 2.70 12.54 38.03 93.61 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 85.66 2.25 7.00 29.00 65.98 8.99
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth NA 71.99 1.48 6.38 29.31 65.17 0.00
BOI AXA Credit Risk - Direct Plan - Growth 1 71.48 3.35 4.20 5.44 -43.43 -32.18
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth NA 71.23 -0.77 -0.62 6.57 15.43 2.02

Forum

+ See More