Item: Bank of India Manufacturing & Infra Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Growth

58.700 (-0.424%)

NAV on March 28, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 463 cr

Turnover Ratio 84.99%

Expense Ratio 0.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 10.19%
1Y: 6.96%
3M: -9.08%
3Y: 23.53%
6M: -15.78%
5Y: 35.19%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 2 years)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 22.73

P/B Ratio 3.67

Launch Date January 01, 2013

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

RISK MEASURES (3 yrs)

vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.298

Sharpe 0.822

Std Dev 16.945

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 27.01%

Technology 2.61%

Basic Materials 24.52%

Consumer Cyclical 13.43%

Utilities Services 6.94%

Healthcare Services 6.00%

Energy Services 7.71%

Communication Services 5.27%

Consumer Defensive 3.65%

Real Estate 2.85%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	58.700	6.96%	463 cr	0.74%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	68.480	6.06%	1,255 cr	0.84%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	161.840	15.07%	726 cr	1.11%	Average
HSBC Infrastructure Fund Direct Plan Growth Option	48.491	9.26%	2,306 cr	1.06%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	193.130	8.87%	6,886 cr	1.16%	Low
Franklin Build India Fund Direct Growth	147.876	7.95%	2,406 cr	0.98%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.689	5.87%	2,105 cr	1.04%	Average