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BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 29.71 2.66%
    (as on 17th May, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 99.68% investment in indian stocks of which 30.77% is in large cap stocks, 10.43% is in mid cap stocks, 44.11% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% 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.

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Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10010.10 0.10% - -2.46% 82/113
1 Month 13-Apr-22 9049.60 -9.50% - -9.78% 90/112
3 Month 17-Feb-22 9492.00 -5.08% - -7.44% 51/111
6 Month 17-Nov-21 9166.90 -8.33% - -11.73% 36/108
YTD 31-Dec-21 9080.10 -9.20% - -9.00% 77/111
1 Year 17-May-21 11493.20 14.93% 14.93% 9.48% 33/103
2 Year 15-May-20 20907.80 109.08% 44.45% 35.58% 23/92
3 Year 17-May-19 18756.30 87.56% 23.30% 16.53% 16/83
5 Year 17-May-17 18615.30 86.15% 13.23% 10.84% 21/70
Since Inception 02-Jan-13 34707.90 247.08% 14.19% 12.99% 55/112

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11681.52 -2.65 % -4.89 %
2 Year 15-May-20 24000 30575.6 27.4 % 25.24 %
3 Year 17-May-19 36000 53043.29 47.34 % 26.88 %
5 Year 17-May-17 60000 94143.7 56.91 % 18.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 50 (Category Avg - 37.17) | Large Cap Investments : 30.77%| Mid Cap Investments : 10.43% | Small Cap Investments : 44.11% | Other : 14.37%

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
Tube Investments Of India Ltd. Auto ancillaries 36.4 4.82% 0.57% 4.82% (Dec 2021) 3.78% (Jul 2021) 19.50 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 29.7 3.93% -0.82% 5.26% (Jan 2022) 2.51% (Jun 2021) 17.50 k -2.50 k
Reliance Industries Ltd. Refineries/marketing 27.9 3.70% 0.16% 3.7% (Apr 2022) 1.59% (Jul 2021) 10.00 k 0.00
National Thermal Power Corporation Ltd. Power 26.9 3.56% 0.44% 3.56% (Apr 2022) 1.14% (May 2021) 1.72 L 0.00
APL Apollo Tubes Ltd. Steel products 26.6 3.53% 0.34% 3.97% (Jun 2021) 2.7% (Aug 2021) 26.00 k 0.00
Ultratech Cement Ltd. Cement 26.5 3.52% 0.51% 4.04% (Sep 2021) 2.52% (Jun 2021) 4.00 k 600.00
Birla Corporation Ltd. Cement 23.9 3.17% -0.10% 3.36% (Jul 2021) 2.5% (May 2021) 22.00 k 1.40 k
J S W Steel Ltd. Steel 23.3 3.09% -0.06% 3.15% (Mar 2022) 0% (May 2021) 32.00 k 0.00
ABB India Ltd. Power equipment 22.2 2.95% -0.12% 3.36% (Jan 2022) 2.47% (Jul 2021) 10.60 k 0.00
Balrampur Chini Mills Ltd. Sugar 21.3 2.82% -0.33% 3.15% (Mar 2022) 1.94% (Nov 2021) 48.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.25) | Modified Duration 1.82 Years (Category Avg - 0.48)| Yield to Maturity - -- (Category Avg - 3.78%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.12%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.12%
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 1.04%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    19.61vs18.61
    Category Avg
  • Beta

    Low volatility
    0.74vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.29vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.36 -11.05 0.52 0.94 30.64 0.00
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 953.19 -4.99 1.86 -1.75 29.28 19.58
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -10.23 -4.10 -4.35 27.95 35.37
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1901.60 -4.66 1.16 0.59 27.59 19.40
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 539.82 -5.17 -1.88 -6.12 26.85 19.03
ICICI Prudential Technology Fund - Direct Plan - Growth NA 8477.72 -10.66 -10.68 -17.34 25.43 34.57
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.19 -4.47 11.88 19.18 24.95 19.85
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -12.04 -11.18 -17.09 24.05 31.25
LIC MF Infrastructure Fund - Direct Plan - Growth 4 82.97 -7.08 -3.17 -5.53 23.91 16.59
Canara Robeco Infrastructure - Direct Plan - Growth 4 205.51 -7.48 -4.88 -7.34 22.52 19.50

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 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 5 595.57 -11.09 -9.22 -16.08 8.67 22.93
BOI AXA Liquid Fund - Direct Plan - Growth 4 434.72 0.27 0.89 1.81 3.51 4.21
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 363.21 -11.46 -7.89 -11.67 16.23 20.98
BOI AXA Small Cap Fund - Direct Plan - Growth 5 296.55 -12.66 -9.37 -13.21 18.41 34.41
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -12.66 -10.52 -13.00 13.03 0.00
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 4 226.16 0.02 0.55 1.46 3.19 4.78
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 195.65 -10.72 -10.54 -15.74 7.47 16.14
BOI AXA Credit Risk - Direct Plan - Growth 1 167.96 -0.38 123.30 136.99 145.10 -5.90
BOI AXA Bluechip Fund - Direct Plan - Growth NA 128.45 -11.32 -11.07 -17.92 0.00 0.00
BOI AXA Overnight Fund - Direct Plan - Growth NA 77.87 0.32 0.89 1.81 3.47 0.00

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