Bank of India Manufacturing & Infra Growth

• Alpha 1.14%
• Beta 0.97
• Sharpe Ratio1.27
• Std Deviation 14.87%
• Tracking Error 9.72%

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 519.36 crores & has delivered CAGR of 30.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Treps, NTPC, Larsen & Toubro & Vedanta.

The major sectors where the fund is invested are Construction Services, Chemical Manufacturing, Electric Utilities & Oil & Gas Operations.

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 1.27 & a standard deviation of 14.87%.