Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Manufacturing & Infra-Direct Plan-Growth

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 46 cr
Turnover Ratio 40.54%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.25%
  • 1Y: 3.38%
  • 3M: 5.66%
  • 3Y: 8.60%
  • 6M: -7.99%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since almost 3 years)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 20.06
P/B Ratio 3.22
Launch Date January 01, 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 0.395
Sharpe 0.272
Std Dev 19.818
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 57.8%
Technology 1.89%
Basic Materials 11.66%
Consumer Cyclical 6.03%
Utilities Services 6.03%
Healthcare Services 4.65%
Energy Services 6.82%
Communication Services 1.00%
Consumer Defensive 1.63%
Real Estate 2.49%
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 and 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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