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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Manufacturing&Infra DirQt IDCW-P until

65.720 (0.351%)
NAV on June 30, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 573 cr
Turnover Ratio 84.99%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.57%
  • 1Y: 2.48%
  • 3M: 13.90%
  • 3Y: 32.80%
  • 6M: 4.42%
  • 5Y: 33.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01728
Fund Family BOI AXA
P/E Ratio 26.91
P/B Ratio 4.06
Launch Date May 21, 2014
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 2.087
Sharpe 1.207
Std Dev 17.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 28.54%
Technology 1.82%
Basic Materials 21.66%
Consumer Cyclical 16.43%
Utilities Services 7.03%
Healthcare Services 6.08%
Energy Services 8.24%
Communication Services 3.42%
Consumer Defensive 3.61%
Real Estate 3.17%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.850 2.48% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.800 -1.13% 1,567 cr 0.84% Above Average


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