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

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

NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 239 cr
Turnover Ratio 73.09%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 62.87%
  • 3M: 9.35%
  • 3Y: 31.46%
  • 6M: 24.62%
  • 5Y: 26.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01694
Fund Family BOI AXA
P/E Ratio 27.51
P/B Ratio 4.00
Launch Date January 21, 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 3.509
Sharpe 1.728
Std Dev 13.652
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 24.48%
Technology 0.8%
Basic Materials 15.19%
Consumer Cyclical 16.52%
Utilities Services 7.12%
Healthcare Services 10.65%
Energy Services 14.81%
Communication Services 4.54%
Consumer Defensive 2.19%
Real Estate 3.71%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


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