Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment
NAV
15.17
(17/05/2021)
L 52Wk H
8.18
15.17
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Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment
Fund
NAV
15.17
(17/05/2021)
Time to Invest
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment
Rating
L 52Wk H
8.18
15.17
Investment 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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Manufacturing Index - TRI
Returns
Absolute
1M
6.38%
3M
10.01%
6M
32.95%
Annualised
1Y
76.74%
3Y
5.60%
5Y
14.23%
Historical NAV
NAV for scheme BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment

AUM

46.30 Cr
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

2.55%
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

74.00%
Boi Axa Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Reinvestment Turnover Ratio is 3% higher than other schemes in the category