Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

Add To Compare

previously known as BOI AXA Manufacturing&Infra DirRegIDCW-P until

55.680 (0.833%)
NAV on April 02, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 463 cr
Turnover Ratio 84.99%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.76%
  • 1Y: 4.94%
  • 3M: -9.30%
  • 3Y: 22.51%
  • 6M: -14.91%
  • 5Y: 35.30%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 2 years)
ISIN INF761K01694
Fund Family BOI AXA
P/E Ratio 22.73
P/B Ratio 3.67
Launch Date January 21, 2013
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

ASSET ALLOCATION
  • Equity
    95.67%
  • Debt
    4.33%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 24.01%29.39%24.78%17.01%4.80%
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 1.470
Sharpe 0.898
Std Dev 17.570
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.01%
Technology 2.61%
Basic Materials 24.52%
Consumer Cyclical 13.43%
Utilities Services 6.94%
Healthcare Services 6.00%
Energy Services 7.71%
Communication Services 5.27%
Consumer Defensive 3.65%
Real Estate 2.85%
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


Other plans of Bank of India Manufacturing and Infras


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund