Overview (as on 29 Oct 2020)
NAV
₹17.66
1y returns
8.477%
Fund AUM
₹39 Cr
Expense Ratio
1.24%
Min SIP
₹1,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (95.52%)
Debt & Cash (4.48%)
Sector Allocation
Industrials
31.63%
Basic Materials
24.30%
Health
12.78%
Consumer
8.84%
Tech
6.63%
Utilities
5.78%
Communication
4.90%
Defensive
2.48%
Real Estate
1.38%
Energy
1.29%
Size Breakup
Mid Cap
54.06%
Large Cap
27.03%
Small Cap
18.91%
Key Metrics
Beta
1.02
Std deviation
21.63%
Sharpe Ratio
0.19
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
"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"
Scheme Name
BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
21 May, 2014
Fund Manager
Alok Singh
Fund House Details
Fund House
BOI AXA Investment Mngrs Private Ltd
Email
NA
Phone
+912240479001
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| BOI AXA Manufacturing & Infra-Direct Plan-Growth | Direct | 1.24% | 8.46% |
| BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Reinvestment | Direct | 1.24% | 8.45% |
| BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Dividend Reinvestment | Direct | 1.24% | 8.48% |
| BOI AXA Manufacturing & Infra-Direct Plan-Regular Dividend Payout | Direct | 1.24% | 8.45% |
| BOI AXA Manufacturing & Infra Dividend Reinvestment | Regular | 2.50% | 7.13% |
| BOI AXA Manufacturing & Infra Quarterly Dividend Reinvestment | Regular | 2.50% | 7.06% |
| BOI AXA Manufacturing & Infra Dividend Payout | Regular | 2.50% | 7.13% |
| BOI AXA Manufacturing & Infra Quarterly Dividend Payout | Regular | 2.50% | 7.06% |
Peer Funds
BOI AXA Manufacturing & Infra-Direct Plan-Quart...
NAV
₹17.66
INDmoney Analysis
Return Score
Good
Risk Score
Excellent
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Alok Singh
Manager
Qualifications
BCOM, PGDBA, CFA
Work Experience
"Alok is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 18 years of experience in Fixed Income Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as for overseas investors. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance during his career span. Alok heads the overall Equity & Fixed Income Investment Operations for BOI AXA Investment Managers as Chief Investment Officer."
Alok Singh
leader
Qualifications
BCOM, PGDBA, CFA
Work Experience
"Alok is a Post Graduate in Business Administration from ICFAI Business School and a CFA with over 18 years of experience in Fixed Income Fund Management. He has a wealth of experience and impressive track record in fund management both for resident as well as for overseas investors. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance during his career span. Alok heads the overall Equity & Fixed Income Investment Operations for BOI AXA Investment Managers as Chief Investment Officer."
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