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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

NAV
returns change indicator
28.7800
as on 23 May 2022, 11:15 PM
-0.4800(1.64%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,972
star
1,75,374
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,373
Profit (absolute return)
75.37%
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
4.10%
In the last 6 months
7.75%
In the last 1 year
11.82%
In the last 3 years
75.37%
In the last 5 years
91.06%
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 high risk

Scheme Information

BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
as of 30 Apr 2022, 05:30 AM
75.41 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.
1.33%
Expense Ratio
Plan
Dividend
0.19%
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 30 Apr 2022
Sort By
Capital Goods
23.59%
17.79 Cr
Metals & Mining
17.97%
13.55 Cr
Materials
15.16%
11.43 Cr
Construction
11.34%
8.55 Cr
Energy
10.01%
7.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Tube Investments Of India Ltd.
4.82%
3.63 Cr
Larsen & Toubro Ltd.
3.93%
2.96 Cr
Reliance Industries Ltd.
3.70%
2.79 Cr
NTPC Ltd.
3.56%
2.68 Cr
APL Apollo Tubes Ltd.
3.53%
2.66 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 Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹75.41 Crores and the latest NAV decalared is ₹28.780 as on 24 May 2022 at 5:12 pm.
BOI AXA Manufacturing & Infrastructure Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 11.82%, in last 3 years is 75.37% and 179.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:75.41 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,093.52 Cr
AUM
58
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013