Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on Oct-25-2021 change fund
27.14  down-0.45 (-1.63%)

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. 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.2918.2815.6112.1122.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 9.08 34.51 48.24 30.29 46.14
Scheme Returns(%)(Absolute)29.4426.94-16.70-23.0686.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/563/6270/7336/7516/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.469.02NANA
2020-202118.9914.1617.0215.74
2019-20200.38-3.45-0.66-19.43
2018-2019-10.01-8.51-2.526.41
2017-20183.085.6322.11-3.79
Top 10 holdings
company (%)
Tube Investments of India Ltd.4.38 
Ultratech Cement Ltd.4.04 
Larsen & Toubro Ltd.3.83 
Honeywell Automation India Ltd.3.31 
Birla Corporation Ltd.3.12 
Divi's Laboratories Ltd.3.09 
APL Apollo Tubes Ltd.3.07 
ABB India Ltd.2.89 
KNR Constructions Ltd.2.68 
Astral Ltd.2.59 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

62.17

portfolio price to book value

7.16

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.74

Alpha [%]

0.09

Beta [%]

0.64

Top 10 sectors
sectors (%)
Engineering - Construction8.25
Cement & Construction Materials7.16
Construction - Real Estate5.73
Pharmaceuticals & Drugs5.15
Consumer Durables - Electronics4.87
Electric Equipment4.60
Steel & Iron Products4.41
Power Generation/Distribution4.41
Cycles4.38
Abrasives4.36

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201062.17-6.80-2.163.4363.8925.2315.7312.428.95BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.06-3.105.2415.30114.3938.8022.3113.355.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007288.41-4.831.327.4980.0226.7817.3915.338.34BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-4.44-0.738.2467.0124.3013.1711.636.49BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-5.131.339.0782.6423.3212.9612.4813.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-4.530.049.8482.9322.9212.4413.978.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,123.50-2.133.5211.7987.7922.7914.3719.8616.83BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-4.020.246.4477.1722.7711.7413.0313.25BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,679.93-3.005.0316.16100.3122.6014.4112.4913.97BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-4.442.0610.4674.7622.3212.8910.6010.63BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011649.60-3.650.814.2593.1021.3313.139.858.48BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-2.120.407.6672.1120.9910.8711.2113.06BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200878.66-3.79-0.509.4963.8920.2912.0810.485.76BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-5.17-0.944.6585.8720.0611.2213.1810.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-6.15-1.022.4159.0118.4713.9112.819.51BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-7.02-2.085.0785.9516.865.639.305.98BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-5.441.2510.6581.7316.6413.0514.686.25BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-2.924.908.3489.4013.383.997.885.57BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974