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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

57.530 (0.524%)
NAV on April 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 73.09%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.71%
  • 1Y: 66.95%
  • 3M: 13.43%
  • 3Y: 34.49%
  • 6M: 38.49%
  • 5Y: 28.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01728
Fund Family BOI AXA
P/E Ratio 27.84
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 3.380
Sharpe 1.670
Std Dev 13.626
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 22.78%
Technology 1.35%
Basic Materials 16.32%
Consumer Cyclical 15.01%
Utilities Services 6.39%
Healthcare Services 10.02%
Energy Services 14.95%
Communication Services 5.46%
Consumer Defensive 4.69%
Real Estate 3.03%
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
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