Dezerv

Fund Overview

Fund Size

Fund Size

₹256 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF761K01702

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bank of India Manufacturing and Infrastructure fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 11 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹56.64, Assets Under Management (AUM) of 255.83 Crores, and an expense ratio of 0.97%.
  • Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 18.28% since inception.
  • The fund's asset allocation comprises around 95.13% in equities, 0.04% in debts, and 4.83% in cash & cash equivalents.
  • You can start investing in Bank of India Manufacturing and Infrastructure fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+62.85%

+63.56%(Cat. Avg.)

3 Years

+33.32%

+33.45%(Cat. Avg.)

5 Years

+27.12%

+23.41%(Cat. Avg.)

10 Years

+20.56%

+18.37%(Cat. Avg.)

Since Inception

+18.28%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity243.39 Cr95.13%
Debt0.09 Cr0.04%
Others12.35 Cr4.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity20.55 Cr8.03%
Larsen & Toubro LtdEquity18.9 Cr7.39%
TrepsCash - Repurchase Agreement12.58 Cr4.92%
NTPC LtdEquity12.44 Cr4.86%
Hero MotoCorp LtdEquity10.44 Cr4.08%
Indus Towers Ltd Ordinary SharesEquity8.03 Cr3.14%
Sun Pharmaceuticals Industries LtdEquity7.73 Cr3.02%
Maruti Suzuki India LtdEquity6.07 Cr2.37%
Oil India LtdEquity5.95 Cr2.33%
ITD Cementation India LtdEquity5.92 Cr2.32%
Ashok Leyland LtdEquity5.49 Cr2.15%
Avenue Supermarts LtdEquity5.36 Cr2.09%
Bharti Airtel LtdEquity5.25 Cr2.05%
Oil & Natural Gas Corp LtdEquity4.95 Cr1.94%
J.B. Chemicals & Pharmaceuticals LtdEquity4.48 Cr1.75%
Swan Energy LtdEquity4.19 Cr1.64%
Jindal Stainless LtdEquity4.18 Cr1.64%
Deepak Nitrite LtdEquity4.06 Cr1.59%
Eris Lifesciences Ltd Registered ShsEquity3.96 Cr1.55%
UltraTech Cement LtdEquity3.85 Cr1.51%
Ajanta Pharma LtdEquity3.84 Cr1.50%
UNO Minda LtdEquity3.82 Cr1.49%
Bayer CropScience LtdEquity3.8 Cr1.49%
JK Cement LtdEquity3.58 Cr1.40%
Ratnamani Metals & Tubes LtdEquity3.57 Cr1.40%
Bharat Electronics LtdEquity3.35 Cr1.31%
Steel Authority Of India LtdEquity3.24 Cr1.27%
JSW Steel LtdEquity3.15 Cr1.23%
Kalpataru Projects International LtdEquity3.14 Cr1.23%
IRM Energy LtdEquity3.12 Cr1.22%
Lupin LtdEquity3.11 Cr1.22%
Century Textiles & Industries LtdEquity3.1 Cr1.21%
Radico Khaitan LtdEquity3.02 Cr1.18%
Aegis Logistics LtdEquity2.77 Cr1.08%
Lumax Industries LtdEquity2.72 Cr1.06%
Kajaria Ceramics LtdEquity2.53 Cr0.99%
Tega Industries LtdEquity2.52 Cr0.98%
Brigade Enterprises LtdEquity2.51 Cr0.98%
Tata Steel LtdEquity2.5 Cr0.98%
DLF LtdEquity2.47 Cr0.97%
Sobha LtdEquity2.4 Cr0.94%
Tejas Networks LtdEquity2.36 Cr0.92%
Senco Gold LtdEquity2.34 Cr0.91%
Castrol India LtdEquity2.16 Cr0.84%
Emami LtdEquity2.15 Cr0.84%
Kennametal India LtdEquity2.12 Cr0.83%
Endurance Technologies LtdEquity1.98 Cr0.77%
HEG LtdEquity1.87 Cr0.73%
Jamna Auto Industries LtdEquity1.86 Cr0.73%
Siemens LtdEquity1.81 Cr0.71%
Kewal Kiran Clothing LtdEquity1.79 Cr0.70%
Vedanta LtdEquity1.77 Cr0.69%
AIA Engineering LtdEquity1.73 Cr0.68%
TD Power Systems LtdEquity1.7 Cr0.66%
Tube Investments of India Ltd Ordinary SharesEquity1.66 Cr0.65%
PCBL LtdEquity1.63 Cr0.64%
Triveni Turbine LtdEquity1.34 Cr0.52%
Lemon Tree Hotels LtdEquity1.33 Cr0.52%
Linde India LtdEquity1.29 Cr0.51%
Abbott India LtdEquity1.27 Cr0.50%
Aeroflex Industries LtdEquity1.18 Cr0.46%
Sterling and Wilson Renewable Energy LtdEquity0.92 Cr0.36%
United Breweries LtdEquity0.89 Cr0.35%
Net Receivables / (Payables)Cash-0.23 Cr0.09%
Apollo Pipes LtdEquity0.16 Cr0.06%
India (Republic of)Bond - Short-term Government Bills0.09 Cr0.04%
Ingersoll-Rand (India) LtdEquity0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.87%

Mid Cap Stocks

22.39%

Small Cap Stocks

28.87%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials55.44 Cr21.67%
Basic Materials39.72 Cr15.53%
Consumer Cyclical36.53 Cr14.28%
Energy36.38 Cr14.22%
Healthcare24.4 Cr9.54%
Utilities15.56 Cr6.08%
Communication Services13.28 Cr5.19%
Consumer Defensive11.42 Cr4.46%
Real Estate7.38 Cr2.89%
Technology3.28 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.63%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 31st March 2024

ISININF761K01702Expense Ratio0.97%Exit Load1.00%Fund Size₹256 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.8%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.8%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹123.31 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr53.9%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr64.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr58.4%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr70.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr57.7%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr67.3%

About the AMC

Total AUM

₹6,557 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹63.64 Cr46.7%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹33.45 Cr48.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹665.29 Cr47.4%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹70.77 Cr14.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹121.68 Cr26.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹452.87 Cr53.6%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹132.39 Cr47.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹743.44 Cr62.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹292.85 Cr43.0%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1455.09 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹71.73 Cr6.2%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹255.83 Cr62.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.2%0.0%₹1210.15 Cr54.3%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹140.53 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.1%4.0%₹138.03 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹939.70 Cr52.7%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹88.85 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Manufacturing and Infrastructure fund Direct Growth, as of 19-Apr-2024, is ₹56.64.
The fund has generated 62.85% over the last 1 year and 33.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.13% in equities, 0.04% in bonds, and 4.83% in cash and cash equivalents.
The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Direct Growth are:-
  1. Nitin Gosar