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

: ₹ 22.27 -1.24%
(as on 05th March, 2021)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 38.39 Cr

(0.04% of Investment in Category)

Expense Ratio

: 2.5%

(2.38% Category average)

Risk-O-Meter

High

Buy Recommended

Sectoral/Thematic :Sectoral/Thematic : Fund has 92.97% investment in indian stocks of which 27.19% is in large cap stocks, 18.24% is in mid cap stocks, 38.23% 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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This Scheme

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Nifty 50

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NA
2.61%

14.45%

32.81%

35.38%

17.91%

14.49%

14.1%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	10401.70	4.02%	-	2.43%	10/122
1 Month	05-Feb-21	10831.70	8.32%	-	2.61%	17/119
3 Month	04-Dec-20	11928.20	19.28%	-	14.45%	26/116
6 Month	04-Sep-20	13448.10	34.48%	-	32.81%	55/113
YTD	01-Jan-21	11491.20	14.91%	-	9.82%	32/121
1 Year	05-Mar-20	14555.60	45.56%	45.56%	35.38%	30/113
2 Year	05-Mar-19	15088.10	50.88%	22.80%	17.91%	23/102
3 Year	05-Mar-18	11973.10	19.73%	6.18%	10.25%	66/87
5 Year	04-Mar-16	21169.20	111.69%	16.16%	14.49%	32/86
10 Year	04-Mar-11	24338.80	143.39%	9.29%	11.64%	49/65
Since Inception	05-Mar-10	22270.00	122.70%	7.54%	14.10%	105/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	16885.59	40.71 %	83.52 %
2 Year	05-Mar-19	24000	34696.23	44.57 %	40.02 %
3 Year	05-Mar-18	36000	51185.77	42.18 %	24.25 %
5 Year	04-Mar-16	60000	90032.52	50.05 %	16.24 %
10 Year	04-Mar-11	120000	238422.97	98.69 %	13.16 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 75.00% | Category average turnover ratio is 153.52%

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 : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%

No of Stocks : 49 (Category Avg - 34.05) | Large Cap Investments : 27.19%| Mid Cap Investments : 18.24% | Small Cap Investments : 38.23% | Other : 9.31%

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
Honeywell Automation India Ltd.	Industrial electronics	19.5	5.08%	0.33%	7.1% (Mar 2020)	4.22% (Oct 2020)	500.00
Bharti Airtel Ltd.	Telecom - services	16.6	4.33%	0.42%	7.41% (May 2020)	3.91% (Dec 2020)	30.00 k
Tube Investments Of India Ltd.	Auto ancillaries	15.2	3.96%	-0.04%	4.14% (Nov 2020)	2.04% (Mar 2020)	19.50 k
Divis Laboratories Ltd.	Pharmaceuticals	15.2	3.95%	-0.47%	4.42% (Dec 2020)	2.68% (Feb 2020)	4.50 k
Gujarat Gas Ltd.	Gas transmission/marketing	14	3.64%	0.01%	4.04% (Mar 2020)	3.2% (Jul 2020)	37.70 k
Dixon Technologies (India) Ltd.	Consumer elctronics	12.7	3.31%	0.21%	3.82% (Oct 2020)	0.95% (Mar 2020)	900.00
Alkem Laboratories Ltd.	Hospital	12.6	3.29%	0.14%	5.3% (Mar 2020)	3.07% (Nov 2020)	4.20 k
Kajaria Ceramics Ltd.	Sanitary ware	11.2	2.92%	0.47%	3.34% (Feb 2020)	1.96% (Aug 2020)	13.60 k
APL Apollo Tubes Ltd.	Steel products	10.6	2.76%	0.12%	3% (Oct 2020)	0.42% (Apr 2020)	11.70 k
VST Tillers Tractors Ltd.	Tractors	9.9	2.58%	-0.05%	2.72% (Nov 2020)	0% (Feb 2020)	5.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.06) | 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%	0.00%

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.94%
Net Receivables	Net Receivables	0.96%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

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

19.18vs15.05

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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 beta 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

0.72vs0.68

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

0.13vs0.27

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

0.04vs0.07

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Technology Fund - Growth	3	1412.08	1.30	16.94	44.41	80.24	26.89
ICICI Prudential Commodities Fund - Regular Plan - Growth	NA	112.47	8.58	20.67	50.05	80.02	0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	4	940.94	3.42	18.05	41.77	66.74	25.76
Quant Consumption Fund - Growth	NA	5.82	5.03	15.40	37.68	63.87	12.62
Tata Digital India Fund - Growth	NA	920.96	1.69	19.05	45.13	62.89	25.87
Franklin India Technology Fund - Growth	1	495.32	-0.14	12.82	35.32	61.23	23.87
Quant Infrastructure Fund - Growth	NA	6.53	7.55	21.90	49.83	59.57	12.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	2010.14	-2.09	1.34	15.13	59.32	0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	5	408.47	11.34	20.13	44.54	58.61	6.73
Tata Resources & Energy Fund - Growth	NA	43.14	10.10	19.31	39.10	57.85	14.87

Detailed Comparison

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 Ultra Short Duration Fund - Regular - Growth	5	382.18	0.27	0.63	1.56	4.36	6.43
BOI AXA Liquid Fund - Retail - Growth	4	368.69	0.23	0.73	1.50	3.74	5.76
BOI AXA Tax Advantage Fund - Regular Plan - Growth	5	368.19	4.12	14.45	33.42	39.30	12.93
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	4	298.97	0.00	0.00	0.00	0.00	0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	4	298.97	6.10	12.17	28.00	34.78	6.28
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	3	179.31	1.52	9.61	27.70	23.99	6.33
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	113.22	7.37	19.21	42.25	43.58	7.59
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	113.22	4.63	14.00	31.36	37.28	9.77
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	95.61	7.25	19.36	37.70	55.87	0.00
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth	NA	76.09	0.11	4.23	7.85	8.77	2.28