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Bank of India Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : BOI AXA Mutual Fund
  • NAV
    : ₹ 32.57 0.52%
    (as on 02nd June, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.06% investment in domestic equities of which 41.29% is in Large Cap stocks, 16.99% is in Mid Cap stocks, 27.17% in Small Cap stocks.The fund has 0.1% investment in Debt, of which 0.1% 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 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10152.70 1.53% - 1.29% 46/141
1 Month 02-May-23 10258.30 2.58% - 3.97% 111/141
3 Month 02-Mar-23 10867.50 8.67% - 8.48% 79/139
6 Month 02-Dec-22 10439.10 4.39% - 2.18% 36/136
YTD 30-Dec-22 10735.00 7.35% - 5.12% 37/137
1 Year 02-Jun-22 12085.30 20.85% 20.85% 15.18% 35/130
2 Year 02-Jun-21 13442.00 34.42% 15.94% 10.67% 28/118
3 Year 02-Jun-20 23721.80 137.22% 33.37% 25.98% 22/107
5 Year 01-Jun-18 18114.60 81.15% 12.60% 12.17% 38/86
10 Year 31-May-13 42855.30 328.55% 15.65% 14.33% 21/73
Since Inception 05-Mar-10 32570.00 225.70% 9.32% 12.08% 106/151

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 13282.97 10.69 % 20.38 %
2 Year 02-Jun-21 24000 27418.33 14.24 % 13.38 %
3 Year 02-Jun-20 36000 49528.13 37.58 % 21.87 %
5 Year 01-Jun-18 60000 101460.25 69.1 % 21.14 %
10 Year 31-May-13 120000 274338.33 128.62 % 15.78 %
 

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 Apr,2023)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 143.80%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 50 (Category Avg - 36.77) | Large Cap Investments : 41.29%| Mid Cap Investments : 16.99% | Small Cap Investments : 27.17% | Other : 10.61%

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. Civil construction 92.6 9.74% 0.29% 9.74% (Apr 2023) 4.49% (Jun 2022) 39.15 k 0.00
National Thermal Power Corporation Ltd. Power generation 47 4.95% 0.03% 4.95% (Apr 2023) 3.54% (Jun 2022) 2.73 L 21.34 k
Ultratech Cement Ltd. Cement & cement products 31.8 3.35% -0.23% 4.43% (Nov 2022) 3.23% (Jun 2022) 4.21 k 0.00
Power Grid Corporation of India Ltd. Power - transmission 30.2 3.18% 0.22% 3.18% (Apr 2023) 0% (May 2022) 1.27 L 9.82 k
Reliance Industries Ltd. Refineries & marketing 29.3 3.08% 0.43% 5.42% (Jun 2022) 2.44% (Sep 2022) 12.10 k 1.92 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 28.2 2.96% -0.17% 3.13% (Mar 2023) 0% (May 2022) 28.51 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 27.5 2.89% 0.51% 2.89% (Apr 2023) 0% (May 2022) 34.38 k 5.95 k
Rail Vikas Nigam Ltd. Civil construction 23.4 2.46% 0.87% 2.46% (Apr 2023) 0% (May 2022) 2.17 L 8.97 k
AIA Engineering Ltd. Castings & forgings 22.4 2.35% -0.31% 2.66% (Mar 2023) 0% (May 2022) 8.22 k 0.00
Eicher Motors Ltd. 2/3 wheelers 22 2.31% 0.12% 2.37% (Feb 2023) 0% (May 2022) 6.65 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 1.82 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 6.79%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.10% 0.19%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.10% 0.19%
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 3.33%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    Low volatility
    15.58vs16
    Category Avg
  • Beta

    Low volatility
    0.77vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.58vs1.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.72vs2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Power & Infra Fund - Growth 3 2011.42 2.93 11.46 6.68 30.45 36.08
ICICI Prudential Infrastructure Fund - Growth 2 2373.19 3.06 9.20 7.62 29.58 42.60
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 606.63 4.74 12.56 9.13 29.55 36.45
Kotak Infrastructure and Economic Reform Fund - Growth 3 801.92 5.22 9.18 8.53 27.34 38.96
Quant Quantamental Fund - Regular Plan - Growth NA 580.15 3.47 8.93 3.45 26.67 0.00
HDFC Infrastructure Fund - Growth 1 631.18 4.45 10.80 4.32 26.58 36.70
Tata Banking And Financial Services Fund - Growth NA 1362.50 4.19 9.42 3.64 26.28 23.73
Invesco India PSU Equity Fund - Growth 1 431.90 1.53 9.46 3.03 25.99 25.10
Bandhan Infrastructure Fund - Regular Plan - Growth 2 650.88 6.75 13.41 9.03 25.86 37.66
LIC MF Banking & Financial Services Fund - Regular Plan - Growth NA 140.89 4.12 8.52 2.49 25.79 23.93

More Funds from BOI AXA Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 7 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 - Regular Plan - Growth 3 739.12 2.32 7.97 0.67 16.12 27.71
Bank of India Liquid Fund - Regular Plan - Growth 4 590.23 0.61 1.82 3.44 6.31 4.32
Bank of India Small Cap Fund - Regular Plan - Growth 3 459.65 6.11 11.21 3.54 18.32 41.22
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 391.86 2.23 5.30 1.45 12.14 28.20
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 391.86 0.00 0.00 0.00 0.00 0.00
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 353.59 1.69 7.63 -0.10 12.17 0.00
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 213.22 1.23 6.24 -0.83 14.68 24.26
Bank of India Multicap Fund - Regular Plan - Growth NA 204.32 3.42 0.00 0.00 0.00 0.00
Bank of India Credit Risk Fund - Regular Plan - Growth 1 157.91 0.51 1.73 2.77 5.27 43.00
Bank of India Ultra Short Duration Fund - Regular - Growth 4 134.16 0.56 1.78 3.27 5.91 4.20

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