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

60.050 (-1.895%)

NAV on January 24, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 537 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: -7.26%
1Y: 16.35%
3M: -7.09%
3Y: 23.20%
6M: -8.54%
5Y: 28.33%

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 29.50

P/B Ratio 4.55

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 2.219

Sharpe 1.175

Std Dev 15.013

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 30.18%

Technology 4.3%

Basic Materials 22.99%

Consumer Cyclical 12.68%

Utilities Services 6.7%

Healthcare Services 5.87%

Energy Services 5.40%

Communication Services 4.68%

Consumer Defensive 4.06%

Real Estate 3.14%

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
Invesco India Infrastructure Fund Direct Pan Growth Option	70.890	19.34%	1,606 cr	0.74%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	60.050	16.35%	537 cr	0.74%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Infrastructure Fund Direct Plan Growth Option	52.072	30.76%	927 cr	0.56%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	160.780	22.51%	872 cr	1.02%	Above Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	190.330	18.27%	6,911 cr	1.21%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	60.050	16.35%	537 cr	0.74%	Below Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	47.615	13.96%	2,465 cr	1.09%	Above Average