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BOI AXA Mutual Fund

BOI AXA Manufacturing & Infrastructure Direct-Growth

NAV
returns change indicator
30.6700
as on 22 Oct 2021, 11:15 PM
-0.3300(1.06%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,296
star
2,01,909
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,909
Profit (absolute return)
101.91%
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
5.72%
In the last 6 months
27.47%
In the last 1 year
69.54%
In the last 3 years
101.91%
In the last 5 years
126.35%
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-Growth
BOI AXA Manufacturing & Infrastructure Direct-Growth
as of 30 Sep 2021, 05:30 AM
62.17 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
Growth
3.85%
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 Sep 2021
Sort By
Construction
27.92%
17.36 Cr
Engineering
15.31%
9.52 Cr
Metals
11.86%
7.37 Cr
Chemicals
10.94%
6.80 Cr
Energy
9.00%
5.60 Cr
Automobile
6.55%
4.07 Cr
Healthcare
5.16%
3.21 Cr
Cash Holding
3.85%
2.39 Cr
FMCG
3.79%
2.36 Cr
Consumer Durable
1.65%
1.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
10.09%
6.27 Cr
Tube Investments Of India Ltd.
4.51%
2.80 Cr
Divi's Laboratories Ltd.
3.94%
2.45 Cr
Gujarat Gas Ltd.
3.43%
2.13 Cr
Larsen & Toubro Ltd.
3.40%
2.11 Cr
Ultratech Cement Ltd.
3.32%
2.06 Cr
Honeywell Automation India Ltd.
3.02%
1.88 Cr
Birla Corporation Ltd.
2.98%
1.85 Cr
ABB India Ltd.
2.92%
1.82 Cr
KNR Constructions Ltd.
2.81%
1.75 Cr
View All
View All

About BOI AXA Manufacturing & Infrastructure Direct-Growth

BOI AXA Manufacturing & Infrastructure Direct-Growth 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 ₹62.17 Crores and the latest NAV decalared is ₹30.670 as on 23 Oct 2021 at 10:27 pm.
BOI AXA Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 69.54%, in last 3 years is 101.91% and 258.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:62.17 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
2,551.31 Cr
AUM
55
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013