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BOI AXA Manufacturing & Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
45.13 14.49 -0.34 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Manufacturing 1 Alok Singh
NAV as on 18/01/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
BOI AXA Manufacturing & Infrastructure Fund -0.82 -1.76 -11.59 -25.31 11.38 35.93 41.09
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.09 18.99 0.81 0.74

Calender Returncollapse

Scheme NameYearReturn (%)
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2019 -1.69
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2018 -22.95
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2017 54.72
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2016 0.16
BOI AXA Manufacturing & Infrastructure Fund (Growth) 2015 -0.24

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Power Grid Corporation of India Limited 2.29 5.08
Equity Reliance Industries Limited 1.79 3.98
Equity Larsen & Toubro Limited 1.47 3.25
Equity Aarti Industries Limited 1.44 3.20
CBLO/Reverse Repo CBLO 1.42 3.15
Equity Blue Star Limited 1.34 2.97
Equity Dilip Buildcon Limited 1.32 2.92
Equity Maruti Suzuki India Limited 1.24 2.75
Equity Apar Industries Limited 1.19 2.63
Equity NTPC Limited 1.16 2.56

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
BOI AXA Manufacturing & Infrastructure Fund (Growth) 8 14.54 45.00 -25.89 3.08
Aditya Birla Sun Life Infrastructure Fund (Growth) 13 30.21 607.00 -23.29 2.4800
IDFC Infrastructure Fund (Growth) 20 14.42 944.00 -27.76 2.29
UTI Infrastructure Fund (Growth) 39 49.60 1315.00 -17.34 2.03
L&T Infrastructure Fund - Regular Plan (Growth) 47 15.47 1931.00 -20.26 2.2000
Invesco India Infrastructure Fund (Growth) 54 16.08 39.00 -17.33 2.7600
Quant Infrastructure Fund (Growth) 114 8.44 2.00 -15.01 2.5000
DSP Tiger Fund (Growth) 116 85.30 1221.00 -18.87 2.3100
Sundaram Infrastructure Advantage Fund (Growth) 117 30.72 591.00 -21.95 2.6000
Taurus Infrastructure Fund (Growth) 118 23.89 4.00 -13.16 2.72
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