1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.71 | -0.46 | -2.64 | 2.84 | 18.67 | 30.71 | 23.46 | 0.24 | 12.23 | 15.40 | 7.49 |
S&P BSE India Infrastructure TRI | 2.32 | -0.84 | -0.90 | 3.28 | 32.60 | 38.24 | 5.75 | -6.98 | 7.36 | 8.32 | 4.97 |
Equity: Sectoral-Infrastructure | 1.75 | -1.00 | -3.90 | 3.71 | 22.70 | 29.53 | 5.93 | -2.85 | 8.81 | 13.59 | 6.81 |
Rank within category | 11 | 5 | 3 | 16 | 18 | 10 | 2 | 7 | 2 | 5 | 8 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 19 | 18 |
As on 27-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
BOI AXA Manufacturing & Infrastructure Fund | Invest Online | Mar-10 | 23.46 | 0.24 | 12.23 | 2.50 | 39 | |
Nippon India Power & Infra Fund | Invest Online | May-04 | 6.36 | -5.33 | 8.95 | 2.34 | 1,225 | |
Franklin Build India Fund | Invest Online Now | Sep-09 | 4.89 | 0.27 | 11.42 | 2.31 | 936 | |
SBI Infrastructure Fund | Invest Online | Jul-07 | 5.17 | 0.70 | 10.83 | 2.56 | 498 | |
L&T Infrastructure Fund | Invest Online | Sep-07 | -2.63 | -5.93 | 9.90 | 2.22 | 1,199 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 12.95 (12-May-2014 - 19-May-2014) | -17.83 (16-Mar-2020 - 23-Mar-2020) |
Month | 29.26 (07-May-2014 - 06-Jun-2014) | -32.12 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 43.09 (03-Mar-2014 - 02-Jun-2014) | -25.88 (23-Dec-2019 - 23-Mar-2020) |
Year | 82.11 (03-Sep-2013 - 03-Sep-2014) | -31.86 (31-Dec-2010 - 02-Jan-2012) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 3.51 | 24.70 | -0.05 | -0.07 | 0.80 | 5.63 |
S&P BSE India Infrastructure TRI | -3.90 | 28.02 | -0.31 | -0.44 | -- | -- |
Equity: Sectoral-Infrastructure | 0.16 | 26.48 | -0.17 | -0.21 | 0.88 | 3.05 |
Rank within category | 5 | 6 | 5 | 5 | 4 | 4 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 47 |
Top 10 Stocks (%) | 35.61 |
Top 5 Stocks (%) | 20.71 |
Top 3 Sectors (%) | 44.55 |
Portfolio P/B Ratio | 3.68 |
Portfolio P/E Ratio | 28.57 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 22,590 | 39,118 |
Giant (%) | 14.52 | 29.77 |
Large (%) | 10.78 | 14.18 |
Mid (%) | 49.34 | 29.30 |
Small (%) | 24.53 | 27.50 |
Tiny (%) | 0.83 | 1.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Alok Singh since 16-Feb-2017
Education: Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience: Prior to joining BOI AXA AMC he has worked with BNP Paribas Asset Management and Axis Bank
Funds Managed:
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The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | BOI AXA Mutual Fund |
Launch Date: | 05-Mar-2010 |
Return Since Launch: | 6.35% |
Benchmark: | S&P BSE India Infrastructure TRI (50), S&P BSE India Manufacturing TRI (50) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 39 Cr (As on 31-Dec-2020) |
Expense: | 2.50% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | High |
Turnover: | 83.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 25-Jun-2019 | 0.4427 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 25-Jun-2019 | 0.3940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 20-Jun-2019
AMC: BOI AXA Investment Managers Private Ltd.
Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013
Email: [email protected]
Website: http://www.boiaxamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com