Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

NAV on March 28, 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: 2.19%
  • 1Y: 64.88%
  • 3M: 9.59%
  • 3Y: 31.86%
  • 6M: 25.76%
  • 5Y: 26.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01686
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.727 80.94% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.992 77.18% 2,149 cr 1.09% Above Average
64.570 75.56% 904 cr 0.85% Average


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