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BOI AXA Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 13.29 2.15%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High
Buy Recommended

Fund has 98.65% investment in indian stocks of which 32.33% is in large cap stocks, 25.86% is in mid cap stocks, 33.82% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10085.30 0.85% - 4.57% 84/111
1 Month 28-Apr-20 9818.90 -1.81% - 1.00% 81/110
3 Month 28-Feb-20 8514.40 -14.86% - -11.79% 58/111
6 Month 28-Nov-19 8667.60 -13.32% - -14.53% 40/108
YTD 01-Jan-20 8615.90 -13.84% - -14.87% 39/109
1 Year 28-May-19 7966.90 -20.33% -20.28% -13.31% 60/102
2 Year 28-May-18 6983.40 -30.17% -16.41% -7.50% 67/87
3 Year 26-May-17 8832.30 -11.68% -4.04% -1.51% 51/84
5 Year 28-May-15 10905.30 9.05% 1.75% 1.94% 43/78
10 Year 28-May-10 13181.40 31.81% 2.80% 6.84% 51/63
Since Inception 05-Mar-10 13010.00 30.10% 2.60% 5.25% 83/120

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 10690.78 -10.91 % -19.56 %
2 Year 28-May-18 24000 20839.6 -13.17 % -12.96 %
3 Year 26-May-17 36000 30096.62 -16.4 % -11.29 %
5 Year 28-May-15 60000 55792.28 -7.01 % -2.85 %
10 Year 28-May-10 120000 144346.86 20.29 % 3.62 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 113.00%  |   Category average turnover ratio is 150.22%  
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 : 98.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.65%
No of Stocks : 50 (Category Avg - 32.64) | Large Cap Investments : 32.33%| Mid Cap Investments : 25.86% | Small Cap Investments : 33.82% | Other : 6.64%

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 23.8 6.93% -0.17% 7.1% (Mar 2020) 1.69% (May 2019) 830.00 0.00
Bharti Airtel Ltd. Telecom - services 22.1 6.45% 1.50% 6.45% (Apr 2020) 0% (May 2019) 43.00 k 9.00 k
Alkem Laboratories Ltd. Hospital 17.9 5.23% -0.07% 5.3% (Mar 2020) 0% (May 2019) 6.90 k 0.00
Reliance Industries Ltd. Refineries/marketing 15.4 4.49% 0.63% 6.33% (Jul 2019) 0% (May 2019) 10.50 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 13.7 4.00% -0.04% 4.04% (Mar 2020) 0% (May 2019) 53.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 12.6 3.67% 0.12% 3.67% (Apr 2020) 0% (May 2019) 5.40 k 0.00
Timken India Ltd. Bearings 12.4 3.62% 0.13% 3.62% (Apr 2020) 2.55% (Oct 2019) 13.76 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10.8 3.14% -0.06% 6.54% (Jul 2019) 3.14% (Apr 2020) 12.00 k 0.00
Kajaria Ceramics Ltd. Sanitary ware 9.7 2.83% -0.38% 3.39% (Jan 2020) 2.79% (Jun 2019) 25.90 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 9.5 2.78% 0.46% 2.78% (Apr 2020) 0% (May 2019) 6.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.45%
Net Receivables Net Receivables -1.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.83vs13.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs-0.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Growth NA 526.28 -0.45 17.22 22.23 31.90 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 371.98 -0.03 7.68 17.61 28.08 0.00
IDBI Healthcare Fund - Regular Plan - Growth NA 35.36 -1.10 16.17 18.36 27.40 0.00
Nippon India Pharma Fund - Growth NA 2850.69 1.10 16.59 18.84 25.27 15.06
ICICI Prudential US Bluechip Equity Fund - Growth NA 587.22 4.71 9.48 4.05 24.95 17.03
Tata India Pharma & Heathcare Fund - Growth NA 219.68 -0.18 10.24 15.59 24.87 8.56
UTI Healthcare - Growth NA 459.25 0.36 16.61 18.05 24.35 8.16
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1103.06 -0.44 10.59 16.11 23.23 5.41
Nippon India US Equity Opportunities Fund - Growth NA 121.77 10.00 12.01 6.60 22.34 17.79
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1434.08 -0.74 16.19 16.30 22.33 0.00

More Funds from BOI AXA Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 7 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 3 405.58 0.42 1.38 2.62 5.62 6.66
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 3 298.50 0.00 0.00 0.00 0.00 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 3 298.50 -1.79 -14.00 -8.49 -14.82 -2.01
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 256.44 -2.74 -14.22 -10.17 -5.31 3.53
BOI AXA Ultra Short Duration Fund - Regular - Growth 5 232.47 0.84 1.69 2.96 6.82 7.35
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 159.83 -1.92 -16.54 -16.40 -13.45 -2.25
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 99.44 -1.49 -6.31 -4.40 -9.33 -1.34
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth NA 99.44 0.00 0.00 0.00 0.00 0.00
BOI AXA Conservative Hybrid - Regular Plan - Growth 3 94.10 0.04 -2.58 -0.93 -10.22 -1.23
BOI AXA Overnight Fund - Regular Plan - Growth NA 83.14 0.27 0.92 0.00 0.00 0.00

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