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BOI AXA Manufacturing And Infrastructure Fund

BOI AXA Manufacturing And Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.90

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,497 today.

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NAV Performance

BOI AXA Manufacturing And Infrastructure Fund performance graph for last 3 years
Performance of BOI AXA Manufacturing And Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 29.500

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 67 Cr.

    as on 31 Dec 2021
  • 2.79%

  • 05 Mar 2010

  • Equity - Sectoral/Thematic

  • Nifty 50

  • BOI axa Mutual Fund

    Show All Funds
  • BOI AXA Manufacturing & Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

BOI AXA Manufacturing And Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Mar 2010. This fund is offered by one of the top AMC (Assets Management Company) BOI axa Mutual Fund. You can also view here all other Equity funds offered by BOI axa Mutual Fund.

Latest NAV of the fund is ₹ 29.500 as on 30 Sep 2022.

This fund has 12 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of BOI AXA Manufacturing And Infrastructure Fund

  • About Alok Singh

    Picture of Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School. Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
BOI AXA Manufacturing And Infrastructure Fund -0.81%₹ 9,919 15.05%₹ 11,505 4.06%₹ 10,405 7.04%₹ 10,703 10.44%₹ 12,668 33.91%₹ 17,933 21.16%₹ 29,492 24.90%₹ 19,497 27.94%₹ 53,849 13.63%₹ 18,958 19.55%₹ 97,656 13.46%₹ 35,414 15.55%₹ 2,71,121
Quant Infrastructure Fund -0.82%₹ 9,917 17.02%₹ 11,701 7.21%₹ 10,720 15.82%₹ 11,582 17.20%₹ 13,091 58.62%₹ 25,161 37.93%₹ 34,132 38.35%₹ 26,504 47.30%₹ 69,159 21.54%₹ 26,553 31.95%₹ 1,31,412 15.62%₹ 42,762 21.17%₹ 3,67,097
Quant Consumption Fund 1.54%₹ 10,154 16.08%₹ 11,607 4.22%₹ 10,421 5.62%₹ 10,562 13.54%₹ 12,863 41.48%₹ 20,017 27.18%₹ 31,128 36.43%₹ 25,415 38.21%₹ 61,651 18.28%₹ 23,173 27.37%₹ 1,17,903 17.79%₹ 51,523 21.31%₹ 3,69,971
Mirae Asset Healthcare Fund 1.62%₹ 10,161 9.32%₹ 10,931 -2.94%₹ 9,706 -7.63%₹ 9,236 -2.05%₹ 11,866 12.27%₹ 12,604 5.17%₹ 25,304 29.45%₹ 21,708 18.25%₹ 47,115 - - - -
ICICI Prudential Technology Fund -3.60%₹ 9,639 -1.56%₹ 9,844 -21.64%₹ 7,836 -18.79%₹ 8,121 -25.07%₹ 10,299 25.61%₹ 15,777 3.18%₹ 24,800 28.96%₹ 21,464 24.91%₹ 51,676 25.71%₹ 31,427 23.77%₹ 1,08,154 20.60%₹ 65,214 20.11%₹ 3,46,598
DSP Healthcare Fund 3.22%₹ 10,321 8.61%₹ 10,861 -4.63%₹ 9,537 -9.78%₹ 9,021 -4.72%₹ 11,691 9.38%₹ 11,963 1.94%₹ 24,488 28.53%₹ 21,245 15.91%₹ 45,576 - - - -

Portfolio Holdings

Portfolio holdings pattern of BOI AXA Manufacturing And Infrastructure Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    98.07%
  • Debt Holdings:

    0.28%
  • Others Holdings:

    1.65%

Top Sector Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 8.89% ₹ 6.32 Cr.
Construction civil 5.91% ₹ 4.69 Cr.
Auto ancillaries 5.97% ₹ 4.24 Cr.
Abrasives 5.10% ₹ 3.63 Cr.
Engineering, designing, construction 5.07% ₹ 3.60 Cr.
Others 69.06% -

Top Stock Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 5.07% ₹ 3.60 Cr.
Tube Investments Of India Ltd. 4.82% ₹ 3.42 Cr.
Ultratech Cement Ltd. 3.63% ₹ 2.58 Cr.
APL Apollo Tubes Ltd. 3.41% ₹ 2.42 Cr.
Birla Corporation Ltd. 3.18% ₹ 2.26 Cr.
Others 79.89% -

Top Debt Instrument Type holdings of BOI AXA Manufacturing And Infrastructure Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.28% ₹ .20 Cr.
Others 99.72% -

Top Debt Holdings of BOI AXA Manufacturing And Infrastructure Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.28% ₹ .20 Cr.
Others 99.72%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.62%
Net Receivables 0.03%