BOI AXA Manufacturing & Infra Direct Plan Growth
BOI AXA Manufacturing & Infra Direct Plan Growth

BOI AXA Manufacturing & Infra Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 31.08 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.46%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹62 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.56%

Fund Distribution

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Mid cap
45.18%
Large cap
39.23%
Small cap
8.4%
Micro cap
7.19%
Sector Allocation
Industrial
41.6%
Basic Materials
25.5%
Cyclical
9.3%
Utilities
6.7%
Health
5.4%
Real Estate
3.7%
Energy
2.7%
Defensive
2.6%
Tech
1.6%
Communication
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings54
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Alok Singh
About the fund

About the fund

This fund has delivered an average annual returns of 16.31% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96% in Equity, 0.2% in Debt and 3.8% in Cash related instruments
AUM size ₹62 Cr

AUM size ₹62 Cr

This fund has AUM of ₹62 Cr which is less than its category average of ₹ 618 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
We are a SEBI registered investement advisor