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BOI AXA Mfg & Infra Fund-Reg(G)

As on May-16-2022 change fund
25.85  up0.15 (0.58%)

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

ISIN Code

INF761K01199

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

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201075.4112.1020.9811.1813.588.09
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8621.9332.3218.9514.664.59
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8818.9521.3411.9216.047.44
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6025.4417.9910.2013.4713.31
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5120.4217.957.4813.4812.48
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5916.8417.4510.0613.155.91
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8223.9417.078.2115.008.18
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3517.3017.028.5813.0313.08
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.2815.296.1910.637.23
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7913.5214.977.6311.259.75
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.365.7314.959.1713.228.67
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9720.9714.668.3911.635.31
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5310.2113.615.6313.049.68
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7917.1913.090.559.125.41
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.3012.869.0418.5914.95
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4516.9512.826.9714.725.42
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.257.7911.435.5011.1811.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9416.716.43-0.657.744.64
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
30.95
52 Week Low
23.49
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8779
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8040
Sharp Ratio [%]
0.1708
R-Square [%]
0.7475
Expense Ratio [%]
2.5400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0203
Treynor Ratio [%]
0.0511
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0221
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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