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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 22.27 -1.24%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

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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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

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 %
 

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 1M Change in Qty
Honeywell Automation India Ltd. Industrial electronics 19.5 5.08% 0.33% 7.1% (Mar 2020) 4.22% (Oct 2020) 500.00 0.00
Bharti Airtel Ltd. Telecom - services 16.6 4.33% 0.42% 7.41% (May 2020) 3.91% (Dec 2020) 30.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 15.2 3.96% -0.04% 4.14% (Nov 2020) 2.04% (Mar 2020) 19.50 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 15.2 3.95% -0.47% 4.42% (Dec 2020) 2.68% (Feb 2020) 4.50 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 14 3.64% 0.01% 4.04% (Mar 2020) 3.2% (Jul 2020) 37.70 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 12.7 3.31% 0.21% 3.82% (Oct 2020) 0.95% (Mar 2020) 900.00 0.00
Alkem Laboratories Ltd. Hospital 12.6 3.29% 0.14% 5.3% (Mar 2020) 3.07% (Nov 2020) 4.20 k 0.00
Kajaria Ceramics Ltd. Sanitary ware 11.2 2.92% 0.47% 3.34% (Feb 2020) 1.96% (Aug 2020) 13.60 k 0.00
APL Apollo Tubes Ltd. Steel products 10.6 2.76% 0.12% 3% (Oct 2020) 0.42% (Apr 2020) 11.70 k 0.00
VST Tillers Tractors Ltd. Tractors 9.9 2.58% -0.05% 2.72% (Nov 2020) 0% (Feb 2020) 5.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
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%
Name Type of Instrument Weight (%)
TREPS TREPS 5.94%
Net Receivables Net Receivables 0.96%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.18vs15.05
    Category Avg
  • Beta

    High volatility
    0.72vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.27
    Category Avg
  • Treynor's Ratio

    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

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

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