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Bank of India Manufacturing & Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 29.74 -1.23%
    (as on 27th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.28% investment in domestic equities of which 36.68% is in Large Cap stocks, 15.79% is in Mid Cap stocks, 31.05% 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9703.10 -2.97% - -2.26% 85/134
1 Month 27-Dec-22 9828.20 -1.72% - -2.25% 43/136
3 Month 27-Oct-22 9943.20 -0.57% - -1.40% 40/133
6 Month 27-Jul-22 10759.80 7.60% - 5.37% 32/129
YTD 30-Dec-22 9802.20 -1.98% - -2.42% 49/136
1 Year 27-Jan-22 10402.20 4.02% 4.02% 2.79% 50/126
2 Year 27-Jan-21 15189.00 51.89% 23.24% 15.47% 24/115
3 Year 27-Jan-20 18751.60 87.52% 23.29% 15.63% 9/105
5 Year 25-Jan-18 15298.40 52.98% 8.86% 9.17% 47/85
10 Year 25-Jan-13 35659.50 256.59% 13.54% 13.06% 33/72
Since Inception 05-Mar-10 29740.00 197.40% 8.81% 10.78% 95/146

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12627.87 5.23 % 9.78 %
2 Year 27-Jan-21 24000 27148.54 13.12 % 12.31 %
3 Year 27-Jan-20 36000 50580.5 40.5 % 23.34 %
5 Year 25-Jan-18 60000 95796.75 59.66 % 18.75 %
10 Year 25-Jan-13 120000 264473.03 120.39 % 15.09 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 163.71%  
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 : 97.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.28%
No of Stocks : 53 (Category Avg - 37.48) | Large Cap Investments : 36.68%| Mid Cap Investments : 15.79% | Small Cap Investments : 31.05% | Other : 13.76%

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 81.7 9.29% 1.28% 9.29% (Dec 2022) 3.93% (Apr 2022) 39.15 k 5.24 k
Ultratech Cement Ltd. Cement 38.3 4.35% -0.08% 4.43% (Nov 2022) 3.01% (Mar 2022) 5.50 k 0.00
National Thermal Power Corporation Ltd. Power 37.6 4.28% -0.15% 4.62% (Oct 2022) 3.09% (Jan 2022) 2.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 25.9 2.95% -0.22% 5.42% (Jun 2022) 2.3% (Jan 2022) 10.18 k 0.00
J.K. Cement Ltd. Cement 24.8 2.82% -0.16% 2.98% (Nov 2022) 0% (Jan 2022) 8.50 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 24.2 2.75% 0.25% 2.75% (Dec 2022) 1.72% (Apr 2022) 43.25 k 0.00
APL Apollo Tubes Ltd. Steel products 22.9 2.61% -0.07% 3.53% (Apr 2022) 2.41% (Aug 2022) 21.00 k 0.00
# Bharti Airtel Ltd. Telecom - services 22.9 2.61% 2.61% 2.61% (Dec 2022) 0% (Jan 2022) 28.43 k 28.43 k
Tata Steel Ltd. Steel 22.5 2.56% 0.11% 3.18% (May 2022) 0% (Jan 2022) 1.99 L 0.00
Solar Industries India Ltd. Explosives 21.9 2.49% 0.28% 2.49% (Dec 2022) 0.95% (Jan 2022) 5.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.27) | Modified Duration 1.82 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.11% 0.16%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.11% 0.16%
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 2.58%
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.72vs19.26
    Category Avg
  • Beta

    Low volatility
    0.76vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.73vs2.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Quantamental Fund - Regular Plan - Growth NA 294.30 -1.73 3.66 15.42 21.57 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2272.95 -1.09 3.57 17.03 20.59 24.33
ICICI Prudential FMCG Fund - Growth NA 1189.15 -0.74 0.92 4.73 19.64 14.63
SBI PSU Fund - Regular Plan - Growth 1 534.89 -3.25 0.85 16.67 15.91 13.68
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth NA 1045.61 -2.88 2.10 15.63 15.87 18.46
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1173.43 -0.22 -2.68 7.42 14.06 18.65
Kotak Infrastructure and Economic Reform Fund - Growth 3 665.40 -2.23 -0.14 9.99 13.49 19.39
ICICI Prudential India Opportunities Fund - Growth NA 7224.58 -1.04 -0.20 11.41 13.12 22.96
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 696.95 3.75 12.24 20.58 12.52 23.12
Invesco India PSU Equity Fund - Growth 1 415.46 -3.05 -2.34 13.67 12.41 15.24

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 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 - Regular Plan - Growth 4 692.94 -4.04 -3.81 5.71 0.69 19.32
Bank of India Small Cap Fund - Regular Plan - Growth 4 411.81 -3.17 -5.10 4.39 -2.06 30.94
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 392.05 -1.05 -0.18 6.16 -1.53 20.84
Bank of India Mid & Small Cap Equity & Debt Fund - Growth 4 392.05 0.00 0.00 0.00 0.00 0.00
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.08 5.15 4.13
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 345.35 -3.89 -2.86 4.16 -2.26 0.00
Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth 3 213.48 -3.22 -2.38 4.47 1.10 14.27
Bank of India Credit Risk Fund - Regular Plan - Growth 1 165.60 0.40 1.37 2.24 143.63 13.61
Bank of India Ultra Short Duration Fund - Regular - Growth 4 144.81 0.52 1.62 2.82 4.57 4.16
Bank of India Bluechip Fund - Regular Plan - Growth NA 124.88 -4.40 -4.84 2.30 -2.67 0.00

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