Item: Bank of India Manufacturing & Infra Direct Plan Growth
Rating: 4
Author: Morningstar

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

58.220 (1.129%)

NAV on April 24, 2024

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 256 cr

Turnover Ratio 73.09%

Expense Ratio 0.97%

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

Returns

1M: 8.16%
1Y: 67.40%
3M: 12.81%
3Y: 34.27%
6M: 36.44%
5Y: 28.20%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 1 year)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 27.84

P/B Ratio 4.06

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 3.384

Sharpe 1.671

Std Dev 13.626

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 22.78%

Technology 1.35%

Basic Materials 16.32%

Consumer Cyclical 15.01%

Utilities Services 6.39%

Healthcare Services 10.02%

Energy Services 14.95%

Communication Services 5.46%

Consumer Defensive 4.69%

Real Estate 3.03%

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 Rated
Top Performing

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Infrastructure Fund Growth Option Direct Plan		43.573	83.59%	2,498 cr	0.73%	High

Top Equity Infrastructure Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Infrastructure Fund Direct Pan Growth Option		67.500	76.93%	961 cr	0.73%	Above Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.583	84.50%	1,663 cr	1.27%	High
Bandhan Infrastructure Fund - Direct Plan - Growth	53.159	83.52%	1,043 cr	0.94%	Above Average
Franklin Build India Fund Direct Growth	144.294	77.95%	2,191 cr	1.07%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	307.815	76.39%	3,364 cr	1.12%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	184.780	67.48%	5,186 cr	1.02%	Average