BOI AXA Mfg & Infra Fund-Reg(G)

15.09 0.18 (1.21%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.48-4.732.314.937.014.37
Category Avg7.670.06-11.499.457.017.99
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX1.030.4012.9911.898.52-
NIFTY0.56-0.7711.5610.358.43-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.38-3.45NA6.41
2018-10.01-8.51-2.52-3.79
20173.085.6322.1117.32
20169.764.69-4.25-8.21
2015-0.08-4.942.732.83
201430.270.188.488.85

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-22.796467-22.12
201755.9955532.06
2016136559.39
20150.332555-0.6
201454.1275551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Invesco India Infrastructure Fund(G)17.0021-Nov-0710.467.597.514.52
Taurus Infrastructure Fund-Reg(G)24.1403-Apr-072.97.18.897.23
Quant Infrastructure Fund(G)8.7821-Sep-0714.446.886.38-1.06
Franklin Build India Fund(G)40.3307-Sep-0910.846.6411.4314.77
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.6036
Semi Standard Deviation [%]0.4762
Beta [%]0.8974
Sharp Ratio [%]-0.0099
R-Square [%]0.8122
Expense Ratio [%]2.5400
AVG Ratio [%]0.0543
Other Ratios
Jenson Ratio [%]-0.0363
Treynor Ratio [%]-0.0067
Turnover Ratio [%]0.8000
FAMA Ratio [%]-0.0257
SORTINO Ratio [%]-0.0111

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY