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Bank of India Mfg & Infra Fund-Reg(G)

As on Apr-19-2024 change fund
49.32  up0.22 (0.45%)

fund objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.1122.2828.4230.0447.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 30.29 46.14 74.49 89.62 255.83
Scheme Returns(%)(Absolute)-23.0686.7627.164.7158.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7516/7514/7536/7616/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.3511.9914.118.95
2022-2023-10.4515.912.85-0.99
2021-202213.469.026.53-3.20
2020-202118.9914.1617.0215.74
2019-20200.38-3.45-0.66-19.43
Top 10 holdings
company (%)
Reliance Industries Ltd.8.03 
Larsen & Toubro Ltd.7.39 
NTPC Ltd.4.86 
Hero MotoCorp Ltd.4.08 
Indus Towers Ltd.3.14 
Sun Pharmaceutical Industries...3.02 
Maruti Suzuki India Ltd.2.37 
Oil India Ltd.2.33 
ITD Cementation India Ltd.2.32 
Ashok Leyland Ltd.2.15 

Category

Sector Funds

Launch Date

05-Mar-10

ISIN Code

INF761K01199

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

255.83

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Engineering - Construction11.29
Pharmaceuticals & Drugs9.54
Refineries8.03
Steel & Iron Products6.50
Telecommunication - Service Provider5.19
Power Generation/Distribution4.86
Oil Exploration4.26
Automobile Two & Three Wheelers4.08
Auto Ancillary4.06
Engineering - Industrial Equipments3.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8360.7631.5925.4619.0011.95
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4664.8442.0426.6419.0916.36
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3781.0741.1820.0514.299.40
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1979.0240.6834.7622.968.60
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1172.2937.3823.4522.5118.74
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5870.1937.2324.7919.4618.21
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2077.5735.9924.2418.3512.16
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6771.4235.8226.7420.6311.01
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2266.2135.5224.8719.379.58
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2654.1035.2023.9719.8311.63
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4567.8434.6924.9819.2815.81
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0956.7233.6421.2018.849.02
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7958.3833.3623.8518.6015.02
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4067.3433.1822.2815.838.90
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7557.6530.7021.4317.1012.58
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3458.3329.3420.6216.9212.14
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0953.8726.8718.9515.3814.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2459.0725.6820.2417.3611.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
49.66
52 Week Low
30.53
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.7548
Semi Standard Deviation [%]
0.3620
Beta [%]
0.7930
Sharp Ratio [%]
1.2048
R-Square [%]
0.6452
Expense Ratio [%]
2.4300
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.1234
Treynor Ratio [%]
0.2310
Turnover Ratio [%]
84.0000
FAMA Ratio [%]
0.1230
SORTINO Ratio [%]
0.2085
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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