Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Direct Plan Growth

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previously known as BOI AXA Manufacturing & Infra Dir Gr until

NAV on July 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 405 cr
Turnover Ratio 73.09%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.55%
  • 1Y: 66.69%
  • 3M: 17.79%
  • 3Y: 31.82%
  • 6M: 29.45%
  • 5Y: 32.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 2 years)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 31.93
P/B Ratio 4.66
Launch Date January 01, 2013
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.571
Sharpe 1.715
Std Dev 14.051
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.72%
Technology 3.37%
Basic Materials 17.99%
Consumer Cyclical 13.04%
Utilities Services 5.36%
Healthcare Services 4.47%
Energy Services 10.79%
Communication Services 8.35%
Consumer Defensive 3.23%
Real Estate 2.69%
INVESTMENT OBJECTIVE

The Scheme seeks 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. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.000 80.63% 1,470 cr 0.79% Average
47.282 80.29% 3,882 cr 0.66% High
82.720 63.14% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.900 89.18% 1,592 cr 0.92% Above Average
363.476 77.46% 4,896 cr 0.98% Average


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