BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)

17.86 -0.22 (-1.22%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.4024.9561.8617.1916.449.01
Category Avg13.9026.0077.4715.9516.449.59
Category Best10.935.873.1114.4120.3020.10
Category Worst3.68-8.00-31.961.264.78-6.70
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* 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
202113.49NANA15.68
202019.0814.1017.04-19.38
20190.36-3.44-0.716.43
2018-10.03-8.53-2.53-3.76
20173.045.6222.1317.39
20169.765.28-3.59-8.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202028.211670NA
20192.414666NA
2018-22.86265NA
201756.04553NA
20162.213554NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Infrastructure Fund(G)18.7021-Sep-07109.0930.0121.614.66
Invesco India Infrastructure Fund(G)30.0221-Nov-0770.0121.1117.218.27
BOI AXA Mfg & Infra Fund-Reg(G)27.5110-Mar-1061.7718.2417.129.28
SBI Infrastructure Fund-Reg(G)24.5210-Jul-0763.7318.1414.116.59
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.1563
Semi Standard Deviation [%]0.6206
Beta [%]0.6360
Sharp Ratio [%]1.0321
R-Square [%]0.7298
Expense Ratio [%]2.6100
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0829
Treynor Ratio [%]0.2870
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0964
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY