BOI AXA Manufacturing & Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : BOI AXA Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.98 0.95%
(as on 23rd November, 2020)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 37.76 Cr

(0.05% of Investment in Category)

Expense Ratio

: 2.5%

(2.39% Category average)

Risk-O-Meter

High

Buy Recommended

Sectoral/Thematic :Sectoral/Thematic : 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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This Scheme

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Nifty 50

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NA
8.38%

9.69%

36.79%

12.33%

9.02%

8.51%

10.91%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.99%
Net Receivables	Net Receivables	-0.58%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.37vs14.5

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.18vs-0.04

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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