Fund Card

Fund Card

BOI AXA Mfg & Infra Fund-Reg(G)

As on May-20-2022 change fund
26.57  up0.55 (2.11%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.2815.6112.1122.2828.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 34.51 48.24 30.29 46.14 74.49
Scheme Returns(%)(Absolute)26.94-16.70-23.0686.7627.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/6270/7336/7516/7514/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.469.026.53-3.20
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.4.82 
Larsen & Toubro Ltd.3.93 
Reliance Industries Ltd.3.70 
NTPC Ltd.3.56 
APL Apollo Tubes Ltd.3.53 
Ultratech Cement Ltd.3.52 
Birla Corporation Ltd.3.17 
JSW Steel Ltd.3.09 
ABB India Ltd.2.95 
Balrampur Chini Mills Ltd.2.82 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

75.41

portfolio price to book value

6.67

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.54

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Steel & Iron Products10.14
Engineering - Construction7.05
Power Generation/Distribution5.30
Cement & Construction Materials5.13
Electric Equipment4.91
Cycles4.82
Construction - Real Estate4.28
Abrasives4.04
Bearings3.97
Refineries3.70

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-201075.413.39-8.22-4.4213.1120.2812.4013.828.33BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.867.70-7.82-2.1727.4832.7020.8115.324.98BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.883.78-6.07-3.3517.3420.3412.9916.357.60BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.604.54-3.961.9027.0317.1211.1413.8013.51BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.513.76-5.88-4.3819.7616.738.6213.8012.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.592.61-5.74-1.8016.4916.4310.9413.326.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008539.823.18-3.74-1.3724.0716.019.3715.358.37BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.353.14-6.52-3.1418.1215.939.7213.2813.25BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.364.36-8.56-2.868.0514.4310.3113.598.91BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.975.01-4.94-1.8022.8014.359.7212.075.60BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.793.44-6.00-2.0614.0714.188.8311.659.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011649.983.66-6.21-3.9914.9513.767.2210.977.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.75-7.60-5.279.4112.576.7213.339.84BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.914.27-5.96-4.4614.8312.049.9418.9515.19BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.454.40-7.04-5.0617.6011.988.0815.025.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.793.53-6.41-2.2916.4011.881.499.435.58BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.252.70-7.53-6.767.959.876.4411.3712.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.944.23-7.36-3.1816.325.340.418.004.85BUYSIP

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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