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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

NAV
returns change indicator
31.0300
as on 03 Dec 2021, 11:15 PM
-0.0700(0.23%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,91,875
star
1,99,305
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
99,305
Profit (absolute return)
99.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.51%
In the last 6 months
16.08%
In the last 1 year
54.66%
In the last 3 years
99.31%
In the last 5 years
147.26%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
as of 31 Oct 2021, 05:30 AM
65.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.49%
Expense Ratio
Plan
Dividend
1.79%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Construction
30.10%
19.57 Cr
Engineering
15.01%
9.76 Cr
Metals
14.41%
9.37 Cr
Chemicals
11.34%
7.37 Cr
Energy
8.79%
5.71 Cr
Automobile
6.41%
4.17 Cr
FMCG
3.50%
2.28 Cr
Healthcare
3.17%
2.06 Cr
Consumer Durable
1.65%
1.07 Cr
Textiles
1.56%
1.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Larsen & Toubro Ltd.
4.76%
3.09 Cr
Tube Investments Of India Ltd.
4.19%
2.72 Cr
Ultratech Cement Ltd.
3.99%
2.59 Cr
Birla Corporation Ltd.
3.17%
2.06 Cr
Divi's Laboratories Ltd.
3.17%
2.06 Cr
ABB India Ltd.
3.13%
2.03 Cr
NTPC Ltd.
3.02%
1.96 Cr
Honeywell Automation India Ltd.
2.90%
1.89 Cr
APL Apollo Tubes Ltd.
2.86%
1.86 Cr
Astral Ltd.
2.76%
1.79 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout is a Equity mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹65.00 Crores and the latest NAV decalared is ₹31.030 as on 06 Dec 2021 at 10:47 pm.
BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 54.66%, in last 3 years is 99.31% and 201.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:65.00 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
2,677.15 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013