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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 17.98 0.95%
    (as on 23rd November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 98.59% investment in indian stocks of which 32.56% is in large cap stocks, 19.83% is in mid cap stocks, 40.41% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10345.20 3.45% - 2.51% 21/115
1 Month 23-Oct-20 10857.50 8.58% - 8.38% 52/114
3 Month 21-Aug-20 10798.80 7.99% - 9.69% 53/112
6 Month 22-May-20 13970.50 39.70% - 36.79% 39/112
YTD 01-Jan-20 11907.30 19.07% - 10.48% 25/110
1 Year 22-Nov-19 11986.70 19.87% 19.75% 12.33% 26/109
2 Year 22-Nov-18 12239.60 22.40% 10.60% 9.02% 40/97
3 Year 23-Nov-17 10221.70 2.22% 0.73% 3.75% 54/85
5 Year 23-Nov-15 15122.00 51.22% 8.61% 8.51% 39/80
10 Year 23-Nov-10 16556.20 65.56% 5.17% 8.36% 49/65
Since Inception 05-Mar-10 17980.00 79.80% 5.62% 10.91% 95/123

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14774.01 23.12 % 45.08 %
2 Year 22-Nov-18 24000 29339.78 22.25 % 20.55 %
3 Year 23-Nov-17 36000 41717.93 15.88 % 9.79 %
5 Year 23-Nov-15 60000 75415.99 25.69 % 9.07 %
10 Year 23-Nov-10 120000 196523.03 63.77 % 9.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.59%
No of Stocks : 50 (Category Avg - 33.31) | Large Cap Investments : 32.56%| Mid Cap Investments : 19.83% | Small Cap Investments : 40.41% | Other : 5.79%

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
# Reliance Industries Ltd. Refineries/marketing 27.7 7.35% 7.35% 7.35% (Oct 2020) 0% (Nov 2019) 13.50 k 13.50 k
Bharti Airtel Ltd. Telecom - services 17.4 4.60% 0.26% 7.41% (May 2020) 2.32% (Nov 2019) 40.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 15.9 4.22% -0.49% 7.1% (Mar 2020) 4.22% (Oct 2020) 560.00 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 14.4 3.82% 0.32% 3.82% (Oct 2020) 0% (Nov 2019) 1.55 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 14.1 3.74% 0.20% 3.89% (Aug 2020) 1.86% (Nov 2019) 4.50 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 14.1 3.72% 0.36% 3.72% (Oct 2020) 2.06% (Dec 2019) 6.40 k -0.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 13.9 3.69% 0.20% 4.16% (Jan 2020) 3.14% (Apr 2020) 15.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 13.4 3.56% 0.36% 3.56% (Oct 2020) 1.53% (Nov 2019) 20.50 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 12.2 3.22% -0.04% 4.04% (Mar 2020) 1.33% (Nov 2019) 41.00 k 0.00
Alkem Laboratories Ltd. Hospital 12.1 3.21% -0.27% 5.3% (Mar 2020) 3.06% (Nov 2019) 4.60 k -0.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.99%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.37vs14.5
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.02
    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 890.49 3.37 6.42 40.18 68.99 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 1.66 5.56 29.51 63.31 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 2.21 4.59 31.09 59.26 0.00
UTI Healthcare - Growth NA 586.13 2.26 4.99 29.03 57.60 15.22
ICICI Prudential Technology Fund - Growth 3 832.35 2.92 21.86 73.75 55.99 25.60
Nippon India Pharma Fund - Growth NA 3899.68 4.37 5.15 27.12 55.26 19.90
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 2.95 5.54 29.18 54.33 12.80
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.43 6.32 26.77 50.79 17.36
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.15 3.63 22.83 49.86 0.00
Franklin India Technology Fund - Growth 1 388.33 1.69 15.92 47.60 47.39 22.47

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 5 347.87 0.32 0.98 2.16 5.17 6.79
BOI AXA Liquid Fund - Retail - Growth 4 345.80 0.26 0.79 1.62 4.32 6.10
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 6.90 11.89 38.97 24.39 2.27
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 320.29 0.00 0.00 0.00 0.00 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 318.52 8.07 13.85 42.91 25.38 7.77
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.16 12.99 37.87 12.46 2.22
BOI AXA Overnight Fund - Regular Plan - Growth NA 108.58 0.25 0.77 1.55 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 11.01 13.13 51.65 13.81 -1.14
BOI AXA Midcap Tax Fund - Series 1 - Growth NA 99.45 8.05 11.69 41.94 27.61 0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 86.23 2.52 2.91 12.87 5.98 0.56

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