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Business News/Market/Market Stats/    Bank of India Manufacturing & Infra Growth

Bank of India Manufacturing & Infra Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 4
  • Plan
52.33 -0.07 (-0.13%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)293.80
  • CAGR 63.85%
  • Exit Load1.00%
  • Expense ratio2.43%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2010-03-05

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 9.10
  • 3.10%
View More

Risk & Volitility

  • Alpha 1.14%
  • Beta 0.97
  • Sharpe Ratio1.68
  • Std Deviation 13.92%
  • Tracking Error 9.72%

About Fund

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.

 

The Bank of India Manufacturing & Infra Growth has an AUM of 293.80 crores & has delivered CAGR of 28.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.43%. The minimum investment in Bank of India Manufacturing & Infra Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, Larsen & Toubro, NTPC & Hero Motocorp.

 

The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Biotechnology & Drugs & Iron & Steel.

 

Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Bank of India Manufacturing & Infra Growth has a sharpe ratio of 1.68 & a standard deviation of 13.92%.

FAQs about Bank of India Manufacturing & Infra Growth

According to the morning star rating Bank of India Manufacturing & Infra Growth has a Moderate risk & Exceptional return.
Bank of India Manufacturing & Infra Growth is managed by Nitin Gosar.
The expense ratio of Bank of India Manufacturing & Infra Growth is 2.43%.
The 5 year annualized return on Bank of India Manufacturing & Infra Growth is 28.02% & it has generated 63.85% in the last 1 year.
The minimum investment in Bank of India Manufacturing & Infra Growth is 5000 Rs.
Bank of India Manufacturing & Infra Growth has an AUM of 293.80 crores.
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