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

33.970 (0.000%)

NAV on February 02, 2023

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 88 cr

Turnover Ratio 47.69%

Expense Ratio 1.06%

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

Returns

1M: -2.08%
1Y: 1.80%
3M: -0.53%
3Y: 25.27%
6M: 5.63%
5Y: 11.91%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nitin Gosar (Since 4 months)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 20.05

P/B Ratio 2.91

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 1.490

Sharpe 0.977

Std Dev 21.347

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 37.69%

Technology 0.0%

Basic Materials 25.78%

Consumer Cyclical 8.68%

Utilities Services 8.82%

Healthcare Services 1.58%

Energy Services 7.34%

Communication Services 2.68%

Consumer Defensive 2.23%

Real Estate 5.20%

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 Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	33.970	1.80%	88 cr	1.06%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	37.290	1.25%	440 cr	1.08%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	105.470	17.20%	2,273 cr	1.65%	Above Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.407	13.80%	665 cr	1.0%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	170.557	9.96%	1,787 cr	1.41%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	25.145	8.47%	635 cr	1.8%	High
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	56.790	4.51%	574 cr	1.68%	Above Average
Bank of India Manufacturing & Infra Direct Plan Growth	33.970	1.80%	88 cr	1.06%	Below Average