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Bank of India Manufacturing & Infra Direct Plan Growth

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previously known as BOI AXA Manufacturing & Infra Dir Gr until

58.850 (-0.490%)
NAV on May 03, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 73.09%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.62%
  • 1Y: 62.84%
  • 3M: 10.91%
  • 3Y: 32.53%
  • 6M: 34.61%
  • 5Y: 29.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 1 year)
ISIN INF761K01702
Fund Family BOI AXA
P/E Ratio 27.84
P/B Ratio 4.06
Launch Date January 01, 2013
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 3.671
Sharpe 1.773
Std Dev 13.937
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 22.78%
Technology 1.35%
Basic Materials 16.32%
Consumer Cyclical 15.01%
Utilities Services 6.39%
Healthcare Services 10.02%
Energy Services 14.95%
Communication Services 5.46%
Consumer Defensive 4.69%
Real Estate 3.03%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.742 78.87% 2,498 cr 0.73% High
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
69.320 76.34% 961 cr 0.73% Average


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