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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct-IDCW Payout

NAV
returns change indicator
26.1700
as on 22 Jun 2021, 11:15 PM
0.0800(0.31%)
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
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
146,460
star
152,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,224
Profit (absolute return)
52.22%
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
14.83%
In the last 6 months
35.42%
In the last 1 year
76.22%
In the last 3 years
52.22%
In the last 5 years
125.92%
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 Payout
BOI AXA Manufacturing & Infrastructure Direct-IDCW Payout
as of 31 May 2021, 05:30 AM
50.26 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.
1.46%
Expense Ratio
Plan
Dividend
0.78%
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 May 2021
Sort By
Engineering
21.26%
10.68 Cr
Construction
20.56%
10.33 Cr
Chemicals
16.77%
8.43 Cr
Metals
14.63%
7.35 Cr
Healthcare
5.83%
2.93 Cr
Automobile
5.27%
2.65 Cr
Energy
5.18%
2.60 Cr
FMCG
3.45%
1.73 Cr
Communication
2.66%
1.34 Cr
Others
1.18%
59.30 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Tube Investments Of India Ltd.
4.60%
2.31 Cr
Honeywell Automation India Ltd.
3.84%
1.93 Cr
Divi's Laboratories Ltd.
3.76%
1.89 Cr
Dixon Technologies (India) Ltd.
3.61%
1.81 Cr
APL Apollo Tubes Ltd.
3.39%
1.70 Cr
Gujarat Gas Ltd.
3.20%
1.61 Cr
Steel Authority Of India Ltd.
3.05%
1.53 Cr
Astral Ltd.
2.79%
1.40 Cr
Ultratech Cement Ltd.
2.67%
1.34 Cr
Bharti Airtel Ltd.
2.66%
1.34 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct-IDCW Payout

BOI AXA Manufacturing & Infrastructure Direct-IDCW 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 ₹50.26 Crores and the latest NAV decalared is ₹26.170 as on 23 Jun 2021 at 10:49 am.
BOI AXA Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 76.22%, in last 3 years is 52.22% and 222.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:50.26 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
2,258.35 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013