Share Fund
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 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
Suitability
Long-term capital growth.
• Investment in equity and equity-related securities of companies Scheme engaged in manufacturing & infrastructure and related sectors.
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.24% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 74 |
AMC AUM (in Crs.) | ₹ 3,626 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 13.99% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 19.42% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 12.2% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | 11.87% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 19.37% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 11.63% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 5 |
Tube Investments of India Ltd Ordinary Shares | Equity | 4 |
Hindalco Industries Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Birla Corp Ltd | Equity | 3 |
APL Apollo Tubes Ltd | Equity | 3 |
Balrampur Chini Mills Ltd | Equity | 3 |
JSW Steel Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
ABB India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
Sector | Percent |
---|---|
Industrials | 40 |
Basic Materials | 29 |
Consumer Cyclical | 11 |
Utilities | 6 |
Real Estate | 4 |
Fund Manager
Alok Singh
5+ years of experience
About
service@boiaxa-im.com
Phone
1800 - 102 - 4444
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba, Mumbai - 400 013