Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Direct Plan Growth

Add To Compare

previously known as BOI AXA Manufacturing & Infra Dir Gr until

NAV on August 18, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 78 cr
Turnover Ratio 75.56%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.32%
  • 1Y: 12.68%
  • 3M: 10.56%
  • 3Y: 29.08%
  • 6M: 6.25%
  • 5Y: 15.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 5 years)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 7.15
P/B Ratio 3.21
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 1.627
Sharpe 1.051
Std Dev 21.725
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 40.57%
Technology 0.0%
Basic Materials 25.07%
Consumer Cyclical 12.9%
Utilities Services 5.7%
Healthcare Services 0.00%
Energy Services 7.18%
Communication Services 0.00%
Consumer Defensive 3.69%
Real Estate 4.89%
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
37.040 15.00% 459 cr 0.99% Average
32.970 12.68% 78 cr 1.36% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.100 24.55% 2,018 cr 1.69% Above Average
40.403 21.61% 579 cr 1.16% Average
105.684 21.21% 876 cr 1.45% Below Average
37.040 15.00% 459 cr 0.99% Average
32.970 12.68% 78 cr 1.36% Below Average


Other plans of Bank of India Manufacturing and Infras


Other Equity funds by BOI AXA