Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

BOI AXA Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Manufacturing & Infra Dir Qt DR until

NAV on October 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 62 cr
Turnover Ratio 75.56%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.17%
  • 1Y: 73.54%
  • 3M: 8.02%
  • 3Y: 26.05%
  • 6M: 29.27%
  • 5Y: 17.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 4 years)
ISIN INF761K01710
Fund Family BOI AXA
P/E Ratio 26.85
P/B Ratio 4.20
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 1.294
Sharpe 0.853
Std Dev 22.518
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 41.62%
Technology 1.62%
Basic Materials 25.54%
Consumer Cyclical 9.26%
Utilities Services 6.68%
Healthcare Services 5.37%
Energy Services 2.70%
Communication Services 0.97%
Consumer Defensive 2.58%
Real Estate 3.67%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.840 91.76% 288 cr 1.46% Below Average
31.080 73.63% 62 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.320 108.60% 1,680 cr 1.74% Above Average
35.840 91.76% 288 cr 1.46% Below Average


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