Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹756 Cr
- Created on5 March 2010
Fund Ranking
#4
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.7%
- 1 Year14.9%
- 3 Year (CAGR)24.4%
- All Time (CAGR)12.0%
Category Return
- 6 Month3.5%
- 1 Year4.9%
- 3 Year (CAGR)21.0%
- All Time (CAGR)-
Asset Allocation
- Equity97.7%
- Debt0.1%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics0.62%
- Apollo Tyres0.76%
- Ashok Leyland1.19%
- Aurobindo Pharma3.61%
- Linde India0.45%
Fund Information
- Expense Ratio2.37%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- 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. 1.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.35 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.46 - 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. 0.62