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Bank of India Manufacturing & Infra Growth
Equity infrastructure
Overview ( as on None )
NAV
₹None
Last change
₹0.44 +0.01%
Fund Size (AUM)
597.85 Cr
Performance
27.2% (5Y)
Fund Details
Bank of India Manufacturing & Infra Growth
as of None
AUM
597.85 Cr
Expense Ratio
2.25 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01199
Fund Manager
Nitin Gosar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Manufacturing & Infra Growth | -3.48% | 22.83% | 27.2% |
| S&P BSE India Infrastructure TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Reliance Industries Ltd |
6.22% |
Larsen & Toubro Ltd |
6.22% |
NTPC Ltd |
4.65% |
Hero MotoCorp Ltd |
4.12% |
Lloyds Metals & Energy Ltd |
3.54% |
Vedanta Ltd |
3.54% |
Acutaas Chemicals Ltd |
3.11% |
Bharti Airtel Ltd |
2.94% |
Eris Lifesciences Ltd Registered Shs |
2.92% |
Dr Reddy's Laboratories Ltd |
2.6% |
Sector Allocation
Industrials |
28.85% |
Consumer Cyclical |
21.04% |
Basic Materials |
17.46% |
Energy |
9.01% |
Healthcare |
8.05% |
Utilities Services |
4.99% |
Communication Services |
3.15% |
Real Estate |
3.07% |
Consumer Defensive |
2.69% |
Technology |
1.7% |
Asset Allocation
-
94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Infrastructure Growth
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Returns
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35.43% (5Y)
-
-
Franklin Build India Growth
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Returns
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32.63% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
32.46% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
27.4% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
27.41% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
27.2% (5Y)
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