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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 19.98 -0.65%
    (as on 15th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 88.71% investment in indian stocks of which 26.86% is in large cap stocks, 17.23% is in mid cap stocks, 35.69% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9910.70 -0.89% - -0.14% 94/121
1 Month 15-Dec-20 10571.40 5.71% - 6.29% 59/119
3 Month 15-Oct-20 12479.70 24.80% - 26.12% 59/114
6 Month 15-Jul-20 13703.70 37.04% - 35.93% 49/113
YTD 01-Jan-21 10309.60 3.10% - 3.98% 60/121
1 Year 15-Jan-20 12799.50 27.99% 27.91% 21.58% 28/111
2 Year 15-Jan-19 13732.00 37.32% 17.16% 14.75% 33/101
3 Year 15-Jan-18 10010.00 0.10% 0.03% 6.19% 64/87
5 Year 15-Jan-16 18065.10 80.65% 12.54% 12.91% 45/86
10 Year 14-Jan-11 20346.20 103.46% 7.35% 10.48% 49/65
Since Inception 05-Mar-10 19980.00 99.80% 6.57% 13.32% 106/128

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15778.62 31.49 % 62.64 %
2 Year 15-Jan-19 24000 31984.92 33.27 % 30.21 %
3 Year 15-Jan-18 36000 45948.36 27.63 % 16.46 %
5 Year 15-Jan-16 60000 82272.85 37.12 % 12.56 %
10 Year 14-Jan-11 120000 216022.11 80.02 % 11.3 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 88.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.71%
No of Stocks : 47 (Category Avg - 33.15) | Large Cap Investments : 26.86%| Mid Cap Investments : 17.23% | Small Cap Investments : 35.69% | Other : 8.93%

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 18.6 4.75% 0.47% 7.1% (Mar 2020) 4.22% (Oct 2020) 500.00 -20.00
Divis Laboratories Ltd. Pharmaceuticals 17.3 4.42% 0.24% 4.42% (Dec 2020) 2.05% (Jan 2020) 4.50 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 15.6 4.00% -0.14% 4.14% (Nov 2020) 2.04% (Mar 2020) 19.50 k 0.00
Bharti Airtel Ltd. Telecom - services 15.3 3.91% -0.62% 7.41% (May 2020) 3.36% (Jan 2020) 30.00 k -8.00 k
Gujarat Gas Ltd. Gas transmission/marketing 14.2 3.63% -0.05% 4.04% (Mar 2020) 2.56% (Jan 2020) 37.70 k -3.30 k
Reliance Industries Ltd. Refineries/marketing 12.9 3.30% -0.18% 7.35% (Oct 2020) 0% (Jan 2020) 6.50 k -0.50 k
Alkem Laboratories Ltd. Hospital 12.3 3.15% 0.08% 5.3% (Mar 2020) 3.07% (Nov 2020) 4.20 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 12.1 3.10% -0.26% 3.82% (Oct 2020) 0.95% (Mar 2020) 900.00 -0.20 k
Ultratech Cement Ltd. Cement 10.6 2.71% -0.38% 3.09% (Nov 2020) 1.44% (Jan 2020) 2.00 k -0.50 k
APL Apollo Tubes Ltd. Steel products 10.3 2.64% 0.20% 3% (Oct 2020) 0.42% (Apr 2020) 11.70 k 11.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.10) | 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 0.13% 0.01%
NCD & Bonds 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.01%
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 (%)
Repo Repo 10.86%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.37vs14.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 1043.27 4.23 11.66 39.93 72.90 0.00
ICICI Prudential Technology Fund - Growth 3 1184.58 12.74 23.26 70.15 70.57 28.84
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 2159.31 3.68 13.48 34.08 68.80 0.00
Mirae Asset Healthcare Fund - Growth NA 1209.93 3.77 10.32 33.53 68.61 0.00
Nippon India Pharma Fund - Growth NA 4383.33 4.99 13.77 33.25 65.94 21.48
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1575.33 5.56 13.85 35.73 65.55 15.14
UTI Healthcare - Growth NA 649.26 3.95 11.75 34.02 64.17 16.53
Franklin India Technology Fund - Growth 1 471.85 13.24 23.48 51.63 63.23 27.35
Tata India Pharma & Heathcare Fund - Growth NA 419.33 4.21 12.77 34.59 61.72 19.11
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 861.20 13.34 23.84 60.49 60.87 26.96

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 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 - Regular - Growth 5 403.05 0.17 0.72 1.66 4.75 6.60
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 6.59 21.79 41.58 32.75 7.67
BOI AXA Liquid Fund - Retail - Growth 4 373.59 0.23 0.73 1.52 4.00 5.92
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 316.71 5.16 18.12 37.14 29.96 1.65
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 190.41 5.80 21.71 34.06 18.40 2.30
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 114.44 6.13 32.14 46.70 22.91 0.36
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 114.44 6.48 20.29 39.48 31.77 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 6.94 22.97 51.15 51.39 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 79.95 2.38 6.13 8.94 7.86 1.36

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