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Bank of India Manufacturing & Infra Direct Plan Growth

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previously known as BOI AXA Manufacturing & Infra Dir Gr until

63.110 (-2.352%)
NAV on October 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 529 cr
Turnover Ratio 84.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.88%
  • 1Y: 49.37%
  • 3M: -4.03%
  • 3Y: 27.89%
  • 6M: 7.84%
  • 5Y: 31.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 2 years)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 19.00
P/B Ratio 4.82
Launch Date January 01, 2013
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
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 3.390
Sharpe 1.627
Std Dev 14.073
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.14%
Technology 4.45%
Basic Materials 23.23%
Consumer Cyclical 12.49%
Utilities Services 7.47%
Healthcare Services 4.65%
Energy Services 10.47%
Communication Services 3.86%
Consumer Defensive 4.48%
Real Estate 1.78%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
74.670 59.38% 1,666 cr 0.70% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.356 57.83% 3,937 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
63.110 49.37% 529 cr 0.81% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
343.425 60.75% 5,646 cr 0.84% Above Average


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