BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Fund House: Bank of India Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-03-2010 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI,BSE India Manufacturing TRI |
| TER: 2.39% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 519.36 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 80% | Exit Load: For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: ?NIL? Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : ?Nil? You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time. |
34.57
0.28 (0.81%)
11.75%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.69 |
| Sharpe Ratio | 1.58 |
| Alpha | 5.87 |
| Beta | 0.48 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 05-03-2010 | 34.29 | 33.97 | 23.46 | 29.27 | 15.46 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 36.97 | - | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 36.27 | 34.54 | 24.11 | 26.13 | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 36.04 | 26.81 | 16.61 | 19.58 | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 34.27 | 33.96 | 23.45 | 29.26 | 16.11 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 31.61 | 26.35 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
42.44%
Others
7.8%
Large Cap
31.62%
Mid Cap
18.14%
