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BOI AXA Manufacturing & Infrastructure Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
18.99%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2022₹27.46
Min. SIP amount₹1,000
Rating4
Fund size₹75.41Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%19.0%14.0%13.9%
Category average69.8%13.3%12.2%NA
Rank with in category1733NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity4.8%
Tube Investments Of India Ltd.AutomobileEquity4.3%
Hindalco Industries Ltd.Metals & MiningEquity3.6%
Reliance Industries Ltd.EnergyEquity3.5%
Birla Corporation Ltd.ConstructionEquity3.3%
APL Apollo Tubes Ltd.Metals & MiningEquity3.2%
Balrampur Chini Mills Ltd.Consumer StaplesEquity3.1%
JSW Steel Ltd.Metals & MiningEquity3.1%
NTPC Ltd.EnergyEquity3.1%
ABB India Ltd.Capital GoodsEquity3.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 11.45 The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 1.33%

Cons

Lower AUM: 74Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 34.79%

Expense ratio, exit load and tax

Expense ratio: 1.33%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Alok Singh
Feb 2017 - Present
View details

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
NA
Amc Image
BOI AXA Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in BOI AXA Manufacturing & Infrastructure Direct IDCW?

You can easily invest in BOI AXA Manufacturing & Infrastructure Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for BOI AXA Manufacturing & Infrastructure Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in BOI AXA Manufacturing & Infrastructure Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BOI AXA Manufacturing & Infrastructure Direct IDCW provide?

The BOI AXA Manufacturing & Infrastructure Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 10.52% since its inception.

How much expense ratio is charged by BOI AXA Manufacturing & Infrastructure Direct IDCW?

The term Expense Ratio used for BOI AXA Manufacturing & Infrastructure Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of BOI AXA Manufacturing & Infrastructure Direct IDCW is 1.33% as of 25 May 2022...

What is the AUM of BOI AXA Manufacturing & Infrastructure Direct IDCW?

The AUM, short for Assets Under Management of BOI AXA Manufacturing & Infrastructure Direct IDCW is ₹75.41Cr as of 25 May 2022.

How to Redeem BOI AXA Manufacturing & Infrastructure Direct IDCW?

If you want to sell your BOI AXA Manufacturing & Infrastructure Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BOI AXA Manufacturing & Infrastructure Direct IDCW?

You can select either SIP or Lumpsum investment of BOI AXA Manufacturing & Infrastructure Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of BOI AXA Manufacturing & Infrastructure Direct IDCW?

The NAV of BOI AXA Manufacturing & Infrastructure Direct IDCW is ₹27.46 as of 24 May 2022.

What is the PE and PB ratio of BOI AXA Manufacturing & Infrastructure Direct IDCW?

The PE ratio ratio of BOI AXA Manufacturing & Infrastructure Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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