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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 15.17 1%
    (as on 03rd August, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 97.72% investment in indian stocks of which 30% is in large cap stocks, 21.11% is in mid cap stocks, 38.04% 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 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 10126.80 1.27% - 0.55% 24/101
1 Month 03-Jul-20 10354.90 3.55% - 2.88% 36/101
3 Month 30-Apr-20 11138.00 11.38% - 10.53% 37/101
6 Month 03-Feb-20 9793.40 -2.07% - -5.26% 31/100
YTD 01-Jan-20 10046.40 0.46% - 24.94% 40/101
1 Year 02-Aug-19 10859.00 8.59% 8.54% 4.25% 34/96
2 Year 03-Aug-18 8668.60 -13.31% -6.89% -2.68% 50/81
3 Year 03-Aug-17 10099.90 1.00% 0.33% 0.58% 35/74
5 Year 03-Aug-15 11870.10 18.70% 3.48% 3.70% 38/69
10 Year 03-Aug-10 14151.10 41.51% 3.53% 7.34% 43/55
Since Inception 05-Mar-10 15170.00 51.70% 4.08% 8.03% 76/101

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 12730.26 6.09 % 11.4 %
2 Year 03-Aug-18 24000 24561.98 2.34 % 2.24 %
3 Year 03-Aug-17 36000 35080.63 -2.55 % -1.67 %
5 Year 03-Aug-15 60000 64302.9 7.17 % 2.73 %
10 Year 03-Aug-10 120000 166394.38 38.66 % 6.36 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 108.00%  |   Category average turnover ratio is 111.77%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 54 (Category Avg - 32.87) | Large Cap Investments : 30%| Mid Cap Investments : 21.11% | Small Cap Investments : 38.04% | Other : 8.57%

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
Bharti Airtel Ltd. Telecom - services 25.2 6.97% -0.44% 7.41% (May 2020) 0% (Jul 2019) 45.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 21 5.81% -0.87% 7.1% (Mar 2020) 3.28% (Jul 2019) 700.00 -0.13 k
Alkem Laboratories Ltd. Hospital 14.2 3.93% -0.72% 5.3% (Mar 2020) 0% (Jul 2019) 6.00 k -0.90 k
Larsen & Toubro Ltd. Engineering, designing, construction 14.2 3.91% 0.58% 6.54% (Jul 2019) 3.14% (Apr 2020) 15.00 k 3.00 k
Reliance Industries Ltd. Refineries/marketing 13.6 3.77% -1.25% 6.33% (Jul 2019) 3.77% (Jun 2020) 8.00 k -3.50 k
Timken India Ltd. Bearings 13.1 3.62% 0.13% 3.62% (Jun 2020) 2.55% (Oct 2019) 13.76 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 13.1 3.61% -0.19% 4.04% (Mar 2020) 0% (Jul 2019) 41.00 k -0.12 L
Divis Laboratories Ltd. Pharmaceuticals 11.4 3.15% -0.70% 3.85% (May 2020) 1.65% (Sep 2019) 5.00 k -0.40 k
Kajaria Ceramics Ltd. Sanitary ware 10.2 2.81% 0.17% 3.39% (Jan 2020) 2.64% (May 2020) 25.90 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 10 2.76% 0.30% 2.83% (Feb 2020) 0% (Jul 2019) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%
Net Receivables Net Receivables 0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    24.65vs16.34
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 640.00 12.71 18.83 40.21 60.48 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 474.81 13.33 23.04 34.52 59.74 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1522.96 13.15 23.26 40.47 55.38 0.00
Nippon India Pharma Fund - Growth NA 3092.66 11.54 17.92 35.98 54.07 18.26
UTI Healthcare - Growth NA 480.89 14.24 20.09 37.79 53.48 12.25
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1154.42 12.75 17.37 33.02 52.18 9.12
IDBI Healthcare Fund - Regular Plan - Growth NA 36.10 11.65 14.75 33.61 49.31 0.00
Tata India Pharma & Heathcare Fund - Growth NA 240.98 11.84 15.22 30.96 43.60 12.97
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 263.91 11.92 13.93 25.92 38.68 0.00
Franklin India Technology Fund - Growth 1 259.60 17.40 27.01 16.69 28.02 18.86

More Funds from BOI AXA Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 2 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 Liquid Fund - Retail - Growth 4 455.78 0.25 0.98 2.34 5.04 6.45
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 294.99 5.44 8.05 -3.55 11.95 -0.05
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 261.59 6.20 9.63 -1.74 17.08 5.23
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 208.88 0.29 1.66 2.92 6.17 7.14
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 163.12 3.23 6.96 -8.61 4.55 -1.10
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 95.65 1.28 3.43 0.76 5.88 -0.58
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 88.70 3.19 5.47 4.14 9.06 -0.20
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 81.88 7.58 11.02 -1.16 19.70 0.00
BOI AXA Credit Risk - Regular Plan - Growth 1 65.95 3.95 -47.25 -46.46 -45.24 -32.73
BOI AXA Small Cap Fund - Regular Plan - Growth NA 55.71 8.98 15.81 1.30 23.92 0.00

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