BOI AXA Manufacturing & Infrastructure Fund-Growth

Fund House: BOI AXA Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2010
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI
Expense Ratio: 2.61% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 50.26 Cr As on (31-05-2021)
Turn over: 78% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

24.88

8.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Current Asset Allocation (%)

Indicators

Volatility 14.75
Sharp Ratio 0.41
Alpha -2.29
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BOI AXA Manufacturing & Infrastructure Fund-Growth 05-03-2010 71.0 27.15 13.34 15.99 10.8
Quant Infrastructure Fund - Growth Option 31-08-2007 134.03 39.5 26.52 21.11 10.41
IDFC Infrastructure Fund - Regular Plan - Growth 08-03-2011 81.86 17.73 9.32 14.66 8.21
HSBC Infrastructure Equity Fund - Growth 23-02-2006 74.69 13.7 1.63 6.55 7.4
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 70.6 15.98 10.2 11.22 11.16
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 70.13 15.42 11.6 13.0 11.5
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 69.46 15.95 12.75 12.43 9.88
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 68.1 14.55 12.03 12.08 9.65
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 65.51 14.82 10.48 12.26 7.9
Franklin Build India Fund Growth Plan 04-09-2009 64.31 15.05 12.59 13.65 17.64

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

39.41%

Others

6.69%

Large Cap

21.78%

Mid Cap

32.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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