Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹894 Cr
- Created on5 March 2010
Fund Ranking
#2
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month13.7%
- 1 Year18.5%
- 3 Year (CAGR)20.6%
- All Time (CAGR)12.2%
Category Return
- 6 Month5.4%
- 1 Year6.6%
- 3 Year (CAGR)16.1%
- All Time (CAGR)15.8%
Asset Allocation
- Equity93.5%
- Debt0.1%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma3.47%
- Bayer CropScience1.24%
- Britannia Industries2.34%
- Dr. Reddy's Laboratories1.85%
- Ganesha Ecosphere0.99%
Fund Information
- Expense Ratio2.59%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Nitin Gosar
Sep 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.60