BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2010
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI
Expense Ratio: 2.57% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 69.44 Cr As on (30-06-2022)
Turn over: 46.00
NAV as on 08-08-2022

28.83

0.22 (0.7631%)

CAGR Since Inception

8.89%

PERFORMANCE of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 8.96 26.71 13.69 13.75 8.89
Benchmark - - - - -
Equity: Sectoral-Infrastructure 10.65 21.19 9.95 13.03 9.96

Yearly Performance (%)

Nav Movement

Fund Managers

Alok Singh

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.

RETURNS CALCULATOR for BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 14.75 0.69 8.43 0.65 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Period
Data as on - 08-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 8.96 35.08 26.71 13.69 13.75
Quant Infrastructure Fund - Growth Option 31-08-2007 22.3 61.66 38.45 21.65 15.86
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 19.99 46.12 22.48 12.0 13.37
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 16.97 41.05 23.81 10.71 14.1
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 15.74 43.47 22.48 11.84 13.25
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 14.68 42.21 21.86 10.71 0.0
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 14.56 36.79 19.26 10.38 11.81
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 13.35 33.36 20.85 11.93 12.96
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 11.75 37.44 18.65 8.38 14.72
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10.7 40.8 12.67 1.6 8.28

PORTFOLIO ANALYSIS of BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Asset Allocation (%)