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

: ₹ 30.95 0.68%
(as on 17th January, 2022)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 71.05 Cr

(0.05% of Investment in Category)

Expense Ratio

: 2.83%

(2.3% Category average)

Risk-O-Meter

High

Sectoral/Thematic :Sectoral/Thematic : Fund has 98.07% investment in indian stocks of which 26.68% is in large cap stocks, 10.52% is in mid cap stocks, 46.2% in small cap stocks.Fund has 0.28% investment in Debt of which 0.28% 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

VS

Nifty 50

%

%

%

%

%

%

%
NA
6.37%

0.4%

11.98%

33.57%

26.51%

16.11%

16.7%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th January, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Jan-22	10258.50	2.58%	-	1.47%	23/128
1 Month	17-Dec-21	10848.20	8.48%	-	6.37%	20/128
3 Month	14-Oct-21	10731.60	7.32%	-	0.40%	7/123
6 Month	16-Jul-21	11831.00	18.31%	-	11.98%	22/121
YTD	31-Dec-21	10541.60	5.42%	-	4.11%	54/128
1 Year	15-Jan-21	15490.50	54.90%	54.54%	33.57%	16/116
2 Year	17-Jan-20	19613.40	96.13%	39.98%	26.51%	13/106
3 Year	17-Jan-19	21286.10	112.86%	28.61%	20.59%	12/96
5 Year	17-Jan-17	23936.60	139.37%	19.06%	16.11%	18/84
10 Year	17-Jan-12	39679.50	296.79%	14.76%	15.42%	42/67
Since Inception	05-Mar-10	30950.00	209.50%	9.98%	16.70%	102/138

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th January, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	15-Jan-21	12000	15113.09	25.94 %	50.94 %
2 Year	17-Jan-20	24000	39526.17	64.69 %	56.3 %
3 Year	17-Jan-19	36000	64637.73	79.55 %	41.86 %
5 Year	17-Jan-17	60000	110913.16	84.86 %	24.8 %
10 Year	17-Jan-12	120000	307720.6	156.43 %	17.9 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 56.00% | Category average turnover ratio is 50.15%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%

No of Stocks : 49 (Category Avg - 38.39) | Large Cap Investments : 26.68%| Mid Cap Investments : 10.52% | Small Cap Investments : 46.2% | Other : 14.67%

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
Larsen & Toubro Ltd.	Engineering, designing, construction	36	5.07%	0.36%	5.07% (Dec 2021)	2.43% (Jan 2021)	19.00 k	1.00 k
Tube Investments Of India Ltd.	Auto ancillaries	34.2	4.82%	0.12%	5.2% (Apr 2021)	3.78% (Jul 2021)	19.50 k	0.00
Ultratech Cement Ltd.	Cement	25.8	3.63%	-0.12%	4.04% (Sep 2021)	2.31% (Apr 2021)	3.40 k	0.00
APL Apollo Tubes Ltd.	Steel products	24.2	3.41%	0.09%	3.98% (Mar 2021)	2.7% (Aug 2021)	24.20 k	0.00
- Birla Corporation Ltd.	Cement	22.6	3.18%	0.00%	3.36% (Jul 2021)	0% (Jan 2021)	15.90 k	0.00
ABB India Ltd.	Power equipment	21.4	3.02%	0.08%	3.13% (Oct 2021)	2.15% (Apr 2021)	9.60 k	0.00
Hindalco Industries Ltd.	Aluminium	20.2	2.84%	0.24%	2.84% (Dec 2021)	0% (Jan 2021)	42.50 k	0.00
J S W Steel Ltd.	Steel	19.7	2.77%	0.06%	2.77% (Dec 2021)	0% (Jan 2021)	30.00 k	0.00
National Thermal Power Corporation Ltd.	Power	19.7	2.77%	-0.21%	3.02% (Oct 2021)	0% (Jan 2021)	1.58 L	0.00
Grindwell Norton Ltd.	Abrasives	19.2	2.70%	0.31%	2.7% (Dec 2021)	1.25% (Jan 2021)	10.00 k	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 1.82 Years (Category Avg - 1.02)| Yield to Maturity - -- (Category Avg - 3.90%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.28%	0.06%
NCD & Bonds	0.00%	0.00%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.28%	0.07%
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	1.62%
Net Receivables	Net Receivables	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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

18.84vs17.61

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.

Low volatility

0.58vs0.71

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.

Better risk adjusted returns

1.13vs0.69

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.

Better risk adjusted returns

0.37vs0.18

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

11.78vs2.92

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Infrastructure Fund - Growth	NA	292.29	9.31	8.74	28.96	80.81	38.63
ICICI Prudential Technology Fund - Growth	3	7908.89	4.68	6.47	29.16	66.60	43.23
IDFC Infrastructure Fund - Regular Plan - Growth	2	660.96	8.35	6.40	14.38	66.03	21.83
Quant ESG Equity Fund - Regular Plan - Growth	NA	35.73	8.51	8.71	25.30	63.65	0.00
ICICI Prudential Commodities Fund - Regular Plan - Growth	NA	701.48	9.55	0.08	10.06	63.48	0.00
Tata Digital India Fund - Growth	NA	4899.56	5.32	6.16	29.87	63.32	41.23
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	4	3176.40	5.65	7.75	25.84	61.48	42.74
SBI Magnum COMMA Fund - Regular Plan - Growth	1	470.84	11.86	2.04	16.08	58.56	32.19
Kotak Infrastructure and Economic Reform Fund - Growth	3	492.64	7.68	3.93	19.88	58.38	22.09
L&T Infrastructure Fund - Growth	2	1382.58	8.98	5.86	20.96	57.52	18.65

Detailed Comparison

More Funds from BOI AXA Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Tax Advantage Fund - Regular Plan - Growth	5	552.46	6.45	-0.71	12.78	41.18	30.37
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	370.61	0.00	0.00	0.00	0.00	0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth	5	370.61	6.77	4.94	15.05	55.40	26.37
BOI AXA Liquid Fund - Regular Plan - Growth	4	323.94	0.31	0.88	1.70	3.32	4.53
BOI AXA Ultra Short Duration Fund - Regular - Growth	4	240.81	0.34	0.86	1.65	3.29	5.10
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	212.88	8.65	5.36	18.50	72.32	41.27
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth	3	210.25	6.95	0.46	11.34	35.63	21.96
BOI AXA Flexi Cap Fund - Regular Plan - Growth	NA	179.72	7.97	3.50	15.64	47.78	0.00
BOI AXA Bluechip Fund - Regular Plan - Growth	NA	129.28	6.13	-2.56	13.17	0.00	0.00
BOI AXA Midcap Tax Fund - Series 1 - Growth	NA	77.58	8.18	1.47	15.63	50.84	31.45

All funds

News & Videos

BOI AXA MF announces change in fund manager

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1.08 PM Jan 17th

There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp View more | 2

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  There is nothing abusive or gibberish in this question. An investor has right to know what is going on. The general public knew that the issue was overpriced. Your fund managers, as experts, should have known better than what the public kne...&nbsp
  
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TandooriMurga
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7.52 PM Jan 14th

Shut up man! Take your money out & leave if you are so scared of his investment rationale. View more | 2

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  Shut up man! Take your money out & leave if you are so scared of his investment rationale.
  
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5.24 PM Jan 11th

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY View more | 2

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  Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth: MIRAE HAS INVESTED 200 CRORE IN PAYTM IPO AND PAYTM DOWN 50% ..ASK QUESTION TO MANAGER WHY ..HE IS PLAYING WITH OUR HARD MONEY
  
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MARKET NEWS

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Global Investment

BOI AXA Manufacturing & Infrastructure Fund - Growth

Returns (NAV as on 17th January, 2022)

SIP Returns (NAV as on 17th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from BOI AXA Mutual Fund

News & Videos

BOI AXA MF announces change in fund manager

BOI AXA Focused Infrastructure Fund: Apt for risk takers

BOI AXA MF announces Single Plan Structure across schemes

BOI AXA Focused Infra Fund revises Benchmark index

Forum

MARKET NEWS

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

BOI AXA Manufacturing & Infrastructure Fund - Growth

Returns (NAV as on 17th January, 2022)

SIP Returns (NAV as on 17th January, 2022)

Tax Treatment

Portfolio (Updated on 31st Dec,2021)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from BOI AXA Mutual Fund

News & Videos

BOI AXA MF announces change in fund manager

BOI AXA Focused Infrastructure Fund: Apt for risk takers

BOI AXA MF announces Single Plan Structure across schemes

BOI AXA Focused Infra Fund revises Benchmark index

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.