Bank of India Manufacturing and Infrastructure fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹339 Cr
Expense Ratio
2.41%
ISIN
INF761K01199
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2010
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹57.81, Assets Under Management (AUM) of 338.69 Crores, and an expense ratio of 2.41%.
- Bank of India Manufacturing and Infrastructure fund Regular Growth has given a CAGR return of 13.02% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.03% in debts, and 2.69% in cash & cash equivalents.
- You can start investing in Bank of India Manufacturing and Infrastructure fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+67.37%
+71.76% (Cat Avg.)
3 Years
+31.45%
+34.12% (Cat Avg.)
5 Years
+30.05%
+26.77% (Cat Avg.)
10 Years
+17.62%
+17.10% (Cat Avg.)
Since Inception
+13.02%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹329.47 Cr | 97.28% |
| Debt | ₹0.1 Cr | 0.03% |
| Others | ₹9.12 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹21.04 Cr | 6.21% |
| Larsen & Toubro Ltd | Equity | ₹20.2 Cr | 5.96% |
| NTPC Ltd | Equity | ₹13.3 Cr | 3.93% |
| Hero MotoCorp Ltd | Equity | ₹10.43 Cr | 3.08% |
| ITD Cementation India Ltd | Equity | ₹9.87 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹9.86 Cr | 2.91% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.6 Cr | 2.83% |
| Vodafone Idea Ltd | Equity | ₹8.9 Cr | 2.63% |
| Net Receivables / (Payables) | Cash | ₹8.9 Cr | 2.63% |
| Ashok Leyland Ltd | Equity | ₹8.89 Cr | 2.63% |
| Vedanta Ltd | Equity | ₹8.44 Cr | 2.49% |
| Swan Energy Ltd | Equity | ₹7.09 Cr | 2.09% |
| Jindal Stainless Ltd | Equity | ₹7.06 Cr | 2.09% |
| Oil India Ltd | Equity | ₹7.06 Cr | 2.08% |
| Endurance Technologies Ltd | Equity | ₹6.77 Cr | 2.00% |
| Aegis Logistics Ltd | Equity | ₹6.46 Cr | 1.91% |
| Titagarh Rail Systems Ltd | Equity | ₹6.18 Cr | 1.83% |
| Steel Authority Of India Ltd | Equity | ₹6.06 Cr | 1.79% |
| Rail Vikas Nigam Ltd | Equity | ₹5.56 Cr | 1.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.46 Cr | 1.61% |
| KNR Constructions Ltd | Equity | ₹5.4 Cr | 1.60% |
| Triveni Turbine Ltd | Equity | ₹5.23 Cr | 1.54% |
| Manorama Industries Ltd | Equity | ₹5.2 Cr | 1.54% |
| HEG Ltd | Equity | ₹5 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹4.92 Cr | 1.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.88 Cr | 1.44% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹4.8 Cr | 1.42% |
| UltraTech Cement Ltd | Equity | ₹4.79 Cr | 1.41% |
| UNO Minda Ltd | Equity | ₹4.74 Cr | 1.40% |
| IRCON International Ltd | Equity | ₹4.56 Cr | 1.35% |
| Senco Gold Ltd | Equity | ₹4.56 Cr | 1.35% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.31 Cr | 1.27% |
| Tega Industries Ltd | Equity | ₹4.01 Cr | 1.18% |
| Ajanta Pharma Ltd | Equity | ₹4.01 Cr | 1.18% |
| Tejas Networks Ltd | Equity | ₹4.01 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.97 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹3.9 Cr | 1.15% |
| Century Textiles & Industries Ltd | Equity | ₹3.84 Cr | 1.14% |
| Bayer CropScience Ltd | Equity | ₹3.64 Cr | 1.07% |
| Kalpataru Projects International Ltd | Equity | ₹3.51 Cr | 1.04% |
| Torrent Power Ltd | Equity | ₹3.5 Cr | 1.03% |
| PSP Projects Ltd | Equity | ₹3.5 Cr | 1.03% |
| Brigade Enterprises Ltd | Equity | ₹3.45 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹3.4 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹3.34 Cr | 0.99% |
| Ami Organics Ltd | Equity | ₹3.31 Cr | 0.98% |
| Sobha Ltd | Equity | ₹3.14 Cr | 0.93% |
| INOX India Ltd | Equity | ₹3.14 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹3.01 Cr | 0.89% |
| Lumax Industries Ltd | Equity | ₹2.96 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹2.76 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹2.68 Cr | 0.79% |
| IRM Energy Ltd | Equity | ₹2.57 Cr | 0.76% |
| Deepak Nitrite Ltd | Equity | ₹2.52 Cr | 0.75% |
| Siemens Ltd | Equity | ₹2.34 Cr | 0.69% |
| DLF Ltd | Equity | ₹2.25 Cr | 0.66% |
| Emami Ltd | Equity | ₹2.2 Cr | 0.65% |
| TD Power Systems Ltd | Equity | ₹1.91 Cr | 0.56% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.82 Cr | 0.54% |
| Linde India Ltd | Equity | ₹1.76 Cr | 0.52% |
| Jamna Auto Industries Ltd | Equity | ₹1.7 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹1.62 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.47% |
| Vinati Organics Ltd | Equity | ₹1.47 Cr | 0.43% |
| Treps | Cash - Repurchase Agreement | ₹0.22 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.99%
Mid Cap Stocks
28.67%
Small Cap Stocks
37.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹97.45 Cr | 28.77% |
| Basic Materials | ₹57.76 Cr | 17.06% |
| Consumer Cyclical | ₹40.06 Cr | 11.83% |
| Energy | ₹39.45 Cr | 11.65% |
| Communication Services | ₹28.37 Cr | 8.38% |
| Utilities | ₹22.39 Cr | 6.61% |
| Healthcare | ₹16.19 Cr | 4.78% |
| Consumer Defensive | ₹10.16 Cr | 3.00% |
| Real Estate | ₹8.84 Cr | 2.61% |
| Technology | ₹8.8 Cr | 2.60% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Fund Managers
Nitin Gosar
Since September 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF761K01199 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹339 Cr | Age | 05 Mar 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹338.69 Cr | 67.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2245.06 Cr | 75.8% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹133.96 Cr | 60.9% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2287.67 Cr | 60.8% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5034.14 Cr | 69.2% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹998.37 Cr | 65.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹694.35 Cr | 79.1% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4385.95 Cr | 83.5% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1146.32 Cr | 63.8% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹333.23 Cr | 95.2% |
About the AMC
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Nitin Gosar
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