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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 22.51 0.09%
    (as on 09th April, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 97.6% investment in indian stocks of which 25.21% is in large cap stocks, 22.77% is in mid cap stocks, 40.79% in small cap stocks.Fund has 0.12% investment in Debt of which 0.12% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10071.60 0.72% - 0.98% 63/123
1 Month 09-Mar-21 10004.40 0.04% - 0.75% 67/122
3 Month 08-Jan-21 11165.70 11.66% - 6.47% 26/122
6 Month 09-Oct-20 13826.80 38.27% - 31.85% 29/114
YTD 01-Jan-21 11615.10 16.15% - 10.93% 29/122
1 Year 09-Apr-20 17585.90 75.86% 75.86% 65.72% 30/114
2 Year 09-Apr-19 14337.60 43.38% 19.71% 16.10% 27/104
3 Year 09-Apr-18 11645.10 16.45% 5.20% 10.59% 68/88
5 Year 08-Apr-16 20352.60 103.53% 15.25% 14.25% 33/87
10 Year 08-Apr-11 23254.10 132.54% 8.80% 11.15% 51/69
Since Inception 05-Mar-10 22510.00 125.10% 7.58% 13.81% 107/134

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16498.29 37.49 % 76.07 %
2 Year 09-Apr-19 24000 34463.55 43.6 % 39.13 %
3 Year 09-Apr-18 36000 51396.25 42.77 % 24.53 %
5 Year 08-Apr-16 60000 89575.58 49.29 % 16.03 %
10 Year 08-Apr-11 120000 239245.69 99.37 % 13.23 %
 

Tax Treatment

Portfolio (Updated on 28th Feb,2021)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 74.43%  
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 : 97.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.60%
No of Stocks : 52 (Category Avg - 35.13) | Large Cap Investments : 25.21%| Mid Cap Investments : 22.77% | Small Cap Investments : 40.79% | Other : 8.83%

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 22.5 5.31% 0.23% 7.1% (Mar 2020) 4.22% (Oct 2020) 500.00 0.00
Tube Investments Of India Ltd. Auto ancillaries 21.1 4.97% 1.01% 4.97% (Feb 2021) 2.04% (Mar 2020) 19.50 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 18.7 4.40% 0.76% 4.4% (Feb 2021) 3.2% (Jul 2020) 37.70 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 17.9 4.22% 0.91% 4.22% (Feb 2021) 0.95% (Mar 2020) 900.00 0.00
Bharti Airtel Ltd. Telecom - services 16.7 3.94% -0.39% 7.41% (May 2020) 3.91% (Dec 2020) 30.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 15.1 3.57% -0.38% 4.42% (Dec 2020) 3.15% (Jun 2020) 4.50 k 0.00
APL Apollo Tubes Ltd. Steel products 13.4 3.16% 0.40% 3.16% (Feb 2021) 0.42% (Apr 2020) 12.50 k 800.00
Kajaria Ceramics Ltd. Sanitary ware 12.3 2.91% -0.01% 3.21% (Mar 2020) 1.96% (Aug 2020) 13.00 k -0.60 k
Larsen & Toubro Ltd. Engineering, designing, construction 12.3 2.89% 0.46% 3.91% (Jun 2020) 2.31% (Dec 2020) 8.50 k 1.50 k
Astral Poly Technik Ltd. Plastic products 11.9 2.81% 0.53% 2.91% (Mar 2020) 1.93% (Nov 2020) 5.60 k 500.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.04) | 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 0.12% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 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 (%)
Net Receivables Net Receivables 1.34%
TREPS TREPS 0.94%

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 - Regular Plan - Growth NA 146.12 12.61 19.10 71.56 154.87 0.00
ICICI Prudential Technology Fund - Growth 3 1580.42 7.68 10.65 35.34 145.71 31.43
Quant Infrastructure Fund - Growth NA 10.25 10.70 19.00 56.41 131.94 15.76
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1015.75 7.34 11.99 37.22 126.05 30.52
Tata Digital India Fund - Growth NA 995.85 8.50 11.90 33.36 123.72 31.15
Franklin India Technology Fund - Growth 1 528.68 6.28 6.75 28.49 102.34 28.18
Quant Consumption Fund - Growth NA 7.28 7.44 11.41 39.15 101.31 16.12
SBI Technology Opportunities Fund - Regular Plan - Growth NA 521.81 9.23 10.97 31.35 99.93 28.10
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 9.18 15.31 62.99 99.56 9.43
IDFC Infrastructure Fund - Regular Plan - Growth 2 585.96 2.14 21.66 61.05 98.75 1.34

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 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 Tax Advantage Fund - Regular Plan - Growth 5 398.68 1.25 6.51 30.00 66.67 12.13
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 372.18 0.32 0.69 1.54 4.34 6.21
BOI AXA Liquid Fund - Regular Plan - Growth 4 306.21 0.29 0.78 1.55 3.50 5.59
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 299.06 4.92 10.08 28.66 63.41 6.80
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 299.06 0.00 0.00 0.00 0.00 0.00
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 182.12 1.29 3.15 24.73 53.05 5.88
BOI AXA Small Cap Fund - Regular Plan - Growth NA 111.26 4.83 14.31 39.44 102.44 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 96.99 3.79 9.27 31.92 70.57 9.66
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 96.99 2.00 10.42 43.36 95.21 7.73
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 72.69 0.00 0.00 0.00 0.00 0.00

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