Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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BOI AXA Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 32.25 0.44%
    (as on 25th January, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

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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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9493.70 -5.06% - -4.09% 91/117
1 Month 24-Dec-21 10167.10 1.67% - 0.86% 47/117
3 Month 25-Oct-21 10689.40 6.89% - -2.13% 1/112
6 Month 23-Jul-21 11090.10 10.90% - 6.37% 29/110
YTD 31-Dec-21 9856.40 -1.44% - -1.34% 69/117
1 Year 25-Jan-21 14889.20 48.89% 48.89% 30.52% 17/106
2 Year 24-Jan-20 18695.70 86.96% 36.62% 24.07% 11/95
3 Year 25-Jan-19 21500.00 115.00% 29.04% 20.47% 11/85
5 Year 25-Jan-17 23403.50 134.03% 18.53% 15.43% 11/73
Since Inception 02-Jan-13 37675.20 276.75% 15.75% 16.93% 61/117

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 14288.35 19.07 % 36.91 %
2 Year 24-Jan-20 24000 37691.14 57.05 % 50.18 %
3 Year 25-Jan-19 36000 61800.82 71.67 % 38.36 %
5 Year 25-Jan-17 60000 107784.58 79.64 % 23.62 %
 

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 118.67%  
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 : 98.07% | 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.
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%
Name Type of Instrument Weight (%)
TREPS TREPS 1.62%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    18.84vs17.61
    Category Avg
  • Beta

    Low volatility
    0.58vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.37vs0.18
    Category Avg
  • Jension's Alpha

    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 - Direct Plan - Growth NA 292.29 1.52 4.09 20.52 77.02 38.97
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 701.48 1.06 -2.33 -0.40 67.34 0.00
IDFC Infrastructure Fund - Direct Plan - Growth 2 660.96 0.74 2.00 6.70 59.74 21.82
Quant ESG Equity Fund - Direct Plan - Growth NA 35.73 1.36 5.94 16.83 58.72 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 7908.89 -7.15 -0.44 15.95 56.37 39.86
SBI Magnum COMMA Fund - Direct Plan - Growth NA 470.84 4.07 1.54 7.04 55.61 30.81
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1399.49 7.40 -0.64 15.57 54.57 21.33
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 492.64 1.85 1.51 11.88 54.13 22.34
Canara Robeco Infrastructure - Direct Plan - Growth 4 187.44 3.25 6.15 13.30 53.34 23.52
Tata Digital India Fund - Direct Plan - Growth NA 4899.56 -7.25 -0.85 16.57 52.72 38.42

More Funds from BOI AXA Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 4 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 - Direct Plan - Growth 5 552.46 -1.97 -2.33 4.63 34.84 29.57
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 370.61 -1.06 3.88 6.75 47.82 25.35
BOI AXA Liquid Fund - Direct Plan - Growth 4 323.94 0.29 0.90 1.72 3.39 4.58
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth 4 240.81 0.34 0.89 1.73 3.50 5.31
BOI AXA Small Cap Fund - Direct Plan - Growth NA 212.88 0.43 6.31 11.26 65.64 41.35
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 210.25 0.88 -2.22 5.65 31.46 22.04
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 179.72 0.60 1.66 9.18 44.25 0.00
BOI AXA Bluechip Fund - Direct Plan - Growth NA 129.28 -0.92 -6.03 5.70 0.00 0.00
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth NA 77.58 -1.40 0.06 6.09 41.03 30.14
BOI AXA Credit Risk - Direct Plan - Growth 1 73.44 0.16 0.46 1.63 9.48 -30.63

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