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Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

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previously known as BOI AXA Manufacturing&Infra DirQt IDCW-R until

63.650 (0.173%)
NAV on December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 539 cr
Turnover Ratio 84.99%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 31.86%
  • 3M: -6.63%
  • 3Y: 26.84%
  • 6M: 0.84%
  • 5Y: 32.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 2 years)
ISIN INF761K01710
Fund Family BOI AXA
P/E Ratio 29.58
P/B Ratio 4.59
Launch Date May 21, 2014
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 2.600
Sharpe 1.356
Std Dev 14.887
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 28.55%
Technology 5.02%
Basic Materials 23.7%
Consumer Cyclical 11.57%
Utilities Services 6.37%
Healthcare Services 7.40%
Energy Services 6.20%
Communication Services 3.62%
Consumer Defensive 4.64%
Real Estate 2.94%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
77.510 38.46% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average


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