Fund Performance
Lumpsum
SIP
24.24
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,187 today.
NAV Performance
Fund Information
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₹ 28.340
as on 03 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 54 Cr.
as on 03 Dec 2021 -
2.61%
since 31 May 2021 -
05 Mar 2010
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Nifty 50
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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 ₹ 28.340 as on 03 Dec 2021.
This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 2.61%. 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
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About Alok Singh
Mr. 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 | 3.20% | 15.98% | 38.30% | 94.99% | 70.45% | 42.10% | 33.56% | 25.52% | 80.32% | 86.67% | 61.80% | 42.56% | 27.63% |
| Category Average | -2.91% | 1.78% | 10.93% | 40.02% | 26.80% | 19.13% | 15.69% | 14.73% | 28.18% | 38.96% | 28.59% | 18.54% | 15.35% |
| BOI AXA Manufacturing And Infrastructure Fund | -0.70%₹ 9,929 | 5.12%₹ 10,511 | 15.34%₹ 11,534 | 52.69%₹ 15,269 | 41.01%₹ 14,515 | 37.95%₹ 19,045 | 49.50%₹ 37,470 | 24.24%₹ 19,187 | 36.55%₹ 60,340 | 18.30%₹ 23,191 | 21.97%₹ 1,03,567 | 13.41%₹ 35,248 | 16.53%₹ 2,85,635 |
| ICICI Prudential Technology Fund | 1.29%₹ 10,128 | 7.07%₹ 10,706 | 38.30%₹ 13,830 | 81.48%₹ 18,147 | 73.25%₹ 16,344 | 70.45%₹ 29,095 | 86.67%₹ 49,014 | 42.10%₹ 28,720 | 61.80%₹ 82,358 | 33.56%₹ 42,564 | 42.56%₹ 1,67,966 | 25.52%₹ 97,325 | 27.63%₹ 5,20,723 |
| Aditya Birla Sun Life Digital India Fund | 3.20%₹ 10,319 | 7.53%₹ 10,752 | 32.80%₹ 13,279 | 76.72%₹ 17,671 | 67.08%₹ 16,001 | 62.04%₹ 26,290 | 76.59%₹ 45,764 | 40.47%₹ 27,745 | 56.95%₹ 77,775 | 33.00%₹ 41,680 | 40.33%₹ 1,59,613 | 22.92%₹ 78,932 | 26.53%₹ 4,90,718 |
| Tata Digital India Fund | 1.43%₹ 10,142 | 7.70%₹ 10,769 | 37.43%₹ 13,743 | 82.39%₹ 18,239 | 71.55%₹ 16,250 | 61.87%₹ 26,236 | 78.18%₹ 46,269 | 39.38%₹ 27,099 | 56.21%₹ 77,086 | 33.48%₹ 42,439 | 40.57%₹ 1,60,502 | - | - |
| Quant Infrastructure Fund | 1.84%₹ 10,184 | 15.98%₹ 11,598 | 25.33%₹ 12,533 | 94.99%₹ 19,499 | 80.32%₹ 16,732 | 52.53%₹ 23,293 | 86.38%₹ 48,919 | 36.57%₹ 25,495 | 57.69%₹ 78,462 | 25.84%₹ 31,602 | 34.57%₹ 1,39,702 | 15.13%₹ 40,990 | 21.33%₹ 3,70,265 |
| SBI Technology Opportunities Fund | 1.67%₹ 10,166 | 5.57%₹ 10,557 | 34.36%₹ 13,436 | 72.70%₹ 17,269 | 65.04%₹ 15,888 | 54.37%₹ 23,858 | 68.64%₹ 43,263 | 36.52%₹ 25,465 | 50.97%₹ 72,353 | 29.33%₹ 36,239 | 36.77%₹ 1,47,054 | - | - |
Portfolio Holdings
Top Sector Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 10.04% | ₹ 6.53 Cr. |
| Construction civil | 6.66% | ₹ 4.32 Cr. |
| Pharmaceuticals | 3.17% | ₹ 3.35 Cr. |
| Power | 4.90% | ₹ 3.19 Cr. |
| Power equipment | 4.81% | ₹ 3.13 Cr. |
| Others | 70.42% | - |
Top Stock Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 4.76% | ₹ 3.09 Cr. |
| Tube Investments Of India Ltd. | 4.19% | ₹ 2.72 Cr. |
| Ultratech Cement Ltd. | 3.99% | ₹ 2.60 Cr. |
| Birla Corporation Ltd. | 3.17% | ₹ 2.06 Cr. |
| Divis Laboratories Ltd. | 3.17% | ₹ 2.06 Cr. |
| Others | 80.72% | - |
Top Debt Instrument Type holdings of BOI AXA Manufacturing And Infrastructure Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.15% | ₹ .10 Cr. |
| Others | 99.85% | - |
Top Debt Holdings of BOI AXA Manufacturing And Infrastructure Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.15% | ₹ .10 Cr. |
| Others | 99.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.50% |
| Net Receivables | 0.29% |