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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

75.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.54

Sharpe Ratio

17.28

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 05, 2010

Risk Level

Very High

Investment Objective

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BOI AXA Manufacturing & Infrastr Fund (IDCW) -9.62 -8.94 13.52 21.55 11.25 8.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.87 -10.41 8.63 15.69 10.19 11.48
Category Rank 5/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (G) 20.1861 4.18 26.12 33.83 19.98 582.86 2.14 5,000.00 invest
Quant Infrastructure Fund (IDCW) 20.1383 4.18 26.09 33.87 20.00 582.86 2.14 5,000.00 invest
SBI Magnum Comma Fund (G) 66.0020 4.10 4.57 23.60 12.80 486.64 2.63 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 54.3220 4.04 5.90 18.51 11.06 837.59 0.00 500.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.5737 -89.07 8.84 12.98 10.85 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tube Investments Apr 30, 2022 3.64 4.82 14.83
Equity-Larsen & Toubro Apr 30, 2022 2.97 3.93 -16.13
Equity-Reliance Industr Apr 30, 2022 2.79 3.70 5.90
Equity-NTPC Apr 30, 2022 2.69 3.56 15.70
Equity-APL Apollo Tubes Apr 30, 2022 2.66 3.53 11.88
Equity-UltraTech Cem. Apr 30, 2022 2.65 3.52 18.14
Equity-Birla Corpn. Apr 30, 2022 2.39 3.17 -1.71
Equity-JSW Steel Apr 30, 2022 2.33 3.09 -0.75
Equity-A B B Apr 30, 2022 2.22 2.95 -2.85
Equity-Balrampur Chini Apr 30, 2022 2.13 2.82 -9.46

latest news

BOI AXA MF Announces change in fund managers under its schemes

BOI AXA Mutual Fund has announced change in fund managers under the followi...

Dec 02, 2021 13:38

BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark

BOI AXA Mutual Fund has announced change in scheme name and benchmark of BO...

Oct 14, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 29 July 2021 as the record date for decla...

Jul 24, 2021 12:25

BOI AXA MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

BOI AXA Mutual Fund has announced 30 June 2021 as the record date for decla...

Jun 25, 2021 11:37

BOI AXA Mutual Fund Announces Appointment of Key Personnel

BOI AXA Mutual Fund has announced that Beena More has been appointed as Vic...

Mar 26, 2021 12:03

BOI AXA MF Announces dividend under two schemes

BOI AXA Mutual Fund has announced 25 March 2021 as the record date for decl...

Mar 20, 2021 13:37

SCHEME DETAILS

AMC Name : BOI AXA Mutual Fund
Fund Name : BOI AXA Manufacturing & Infrastr Fund (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 40479000
Fax No. : 022 - 40479001
Email : service:boiaxa-im.com
Website : www.boiaxamf.com