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Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 35.09 -0.43%
    (as on 09th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 95.55% investment in domestic equities of which 34.54% is in Large Cap stocks, 11.62% is in Mid Cap stocks, 33.28% in Small Cap stocks.The fund has 0.11% investment in Debt, of which 0.11% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 09th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-22 9968.80 -0.31% - -0.58% 54/123
1 Month 09-Nov-22 10260.20 2.60% - 2.25% 44/122
3 Month 09-Sep-22 10127.00 1.27% - 3.02% 82/119
6 Month 09-Jun-22 11886.90 18.87% - 14.26% 36/117
YTD 31-Dec-21 10724.30 7.24% - 6.50% 63/115
1 Year 09-Dec-21 10931.50 9.32% 9.31% 5.87% 51/115
2 Year 09-Dec-20 17042.30 70.42% 30.55% 21.24% 19/99
3 Year 09-Dec-19 22000.00 120.00% 30.03% 20.32% 7/92
5 Year 08-Dec-17 18295.10 82.95% 12.83% 12.03% 28/74
Since Inception 02-Jan-13 40993.00 309.93% 15.25% 14.51% 56/123

SIP Returns (NAV as on 09th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Dec-21 12000 13105.63 9.21 % 17.47 %
2 Year 09-Dec-20 24000 29161.56 21.51 % 19.95 %
3 Year 09-Dec-19 36000 54925.32 52.57 % 29.43 %
5 Year 08-Dec-17 60000 104015.61 73.36 % 22.15 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Nov,2022)

Equity Holding : 95.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.55%
No of Stocks : 50 (Category Avg - 37.64) | Large Cap Investments : 34.54%| Mid Cap Investments : 11.62% | Small Cap Investments : 33.28% | Other : 16.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Engineering, designing, construction 70.3 8.01% 0.00% 8.1% (Oct 2022) 3.93% (Apr 2022) 33.90 k 0.00
# Ultratech Cement Ltd. Cement 38.9 4.43% 0.00% 4.36% (Oct 2022) 3.01% (Mar 2022) 5.50 k 0.00
# National Thermal Power Corporation Ltd. Power 38.9 4.43% 0.00% 4.62% (Oct 2022) 2.77% (Dec 2021) 2.26 L 0.00
# Tube Investments Of India Ltd. Auto ancillaries 36 4.10% 0.00% 6.14% (Sep 2022) 4.08% (May 2022) 12.99 k -5.51 k
# Rolex Rings Private Ltd. Auto ancillaries 32.1 3.66% 0.00% 4.3% (Sep 2022) 0% (Nov 2021) 17.10 k 0.00
# Reliance Industries Ltd. Refineries/marketing 27.8 3.17% 0.00% 5.42% (Jun 2022) 2.3% (Jan 2022) 10.18 k 0.00
# J.K. Cement Ltd. Cement 26.2 2.98% 0.00% 2.72% (Oct 2022) 0% (Nov 2021) 8.50 k 0.00
# APL Apollo Tubes Ltd. Steel products 23.5 2.68% 0.00% 3.53% (Apr 2022) 2.41% (Aug 2022) 21.00 k 0.00
# ABB India Ltd. Power equipment 22.7 2.59% 0.00% 3.79% (Aug 2022) 2.72% (Oct 2022) 7.57 k 0.00
# Kalpataru Power Transmission Ltd. Transmission towers 21.9 2.50% 0.00% 2.28% (Oct 2022) 1.72% (Jul 2022) 43.25 k 2.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.33) | Modified Duration 1.82 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.11% 0.20%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 0.20%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.96%
Net Receivables Net Receivables 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    19.58vs19.17
    Category Avg
  • Beta

    Low volatility
    0.76vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Direct Plan - Growth NA 535.01 2.80 11.43 25.62 29.65 17.92
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 1020.57 3.82 10.65 23.17 28.83 0.00
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2254.96 4.73 9.17 21.65 28.08 28.64
Quant Quantamental Fund - Direct Plan - Growth NA 204.29 4.23 6.69 24.29 23.46 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 421.22 1.37 7.83 23.61 21.70 22.21
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1212.83 2.53 5.21 18.84 21.23 17.88
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 7037.42 0.79 5.10 16.42 20.85 27.64
HDFC Infrastructure Fund - Direct Plan - Growth 1 628.32 4.01 6.31 23.76 19.71 18.92
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 689.52 1.92 2.26 19.77 18.08 26.74
Quant ESG Equity Fund - Direct Plan - Growth NA 147.81 0.86 2.15 21.42 17.84 0.00

More Funds from

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Tax Advantage Fund - Direct Plan - Growth 4 696.31 1.15 2.78 18.29 3.79 25.65
Bank of India Small Cap Fund - Direct Plan - Growth 4 406.96 1.38 -0.37 17.26 4.74 41.69
Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 392.35 2.60 1.39 13.32 1.26 26.63
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.55 1.52 2.84 4.78 4.13
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 350.56 1.67 2.11 15.39 4.93 0.00
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth 3 217.95 1.71 1.54 18.14 5.86 19.74
Bank of India Credit Risk Fund - Direct Plan - Growth 1 166.26 0.51 1.00 2.63 143.53 14.06
Bank of India Ultra Short Duration Fund - Direct Plan - Growth 4 136.88 0.56 1.36 2.71 4.35 4.34
Bank of India Bluechip Fund - Direct Plan - Growth NA 132.79 0.72 2.56 14.86 0.27 0.00
Bank of India Balanced Advantage Fund - Direct Plan - Growth NA 90.68 1.36 3.05 10.41 17.51 11.40

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