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 February 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 88 cr
Turnover Ratio 47.69%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.08%
  • 1Y: 1.80%
  • 3M: -0.53%
  • 3Y: 25.27%
  • 6M: 5.63%
  • 5Y: 11.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since 4 months)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 20.05
P/B Ratio 2.91
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 1.490
Sharpe 0.977
Std Dev 21.347
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 37.69%
Technology 0.0%
Basic Materials 25.78%
Consumer Cyclical 8.68%
Utilities Services 8.82%
Healthcare Services 1.58%
Energy Services 7.34%
Communication Services 2.68%
Consumer Defensive 2.23%
Real Estate 5.20%
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
33.970 1.80% 88 cr 1.06% Below Average
37.290 1.25% 440 cr 1.08% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.470 17.20% 2,273 cr 1.65% Above Average
42.407 13.80% 665 cr 1.0% Average
170.557 9.96% 1,787 cr 1.41% Average
25.145 8.47% 635 cr 1.8% High
56.790 4.51% 574 cr 1.68% Above Average
33.970 1.80% 88 cr 1.06% Below Average


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