Dezerv

Fund Overview

Fund Size

Fund Size

₹405 Cr

Expense Ratio

Expense Ratio

0.94%

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, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹65.16, Assets Under Management (AUM) of 404.90 Crores, and an expense ratio of 0.94%.
  • Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 19.29% since inception.
  • The fund's asset allocation comprises around 94.64% in equities, 0.02% in debts, and 5.34% 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

+62.70%

+67.21% (Cat Avg.)

3 Years

+31.08%

+32.38% (Cat Avg.)

5 Years

+32.59%

+28.13% (Cat Avg.)

10 Years

+19.25%

+17.34% (Cat Avg.)

Since Inception

+19.29%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity383.18 Cr94.64%
Debt0.1 Cr0.02%
Others21.62 Cr5.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity24.45 Cr6.04%
Larsen & Toubro LtdEquity19.54 Cr4.82%
TrepsCash - Repurchase Agreement17.26 Cr4.26%
Indus Towers Ltd Ordinary SharesEquity16.32 Cr4.03%
NTPC LtdEquity14.02 Cr3.46%
ITD Cementation India LtdEquity11.95 Cr2.95%
Vedanta LtdEquity11.77 Cr2.91%
Vodafone Idea LtdEquity11.67 Cr2.88%
Hero MotoCorp LtdEquity11.36 Cr2.81%
Titagarh Rail Systems LtdEquity9.95 Cr2.46%
Ashok Leyland LtdEquity9.6 Cr2.37%
IRCON International LtdEquity8.53 Cr2.11%
Swan Energy LtdEquity8.22 Cr2.03%
Rail Vikas Nigam LtdEquity8.08 Cr2.00%
Oil India LtdEquity8.03 Cr1.98%
Endurance Technologies LtdEquity7.9 Cr1.95%
Sterling and Wilson Renewable Energy LtdEquity7.82 Cr1.93%
Senco Gold LtdEquity7.43 Cr1.84%
Jindal Stainless LtdEquity7.32 Cr1.81%
Triveni Turbine LtdEquity7.16 Cr1.77%
Aegis Logistics LtdEquity6.88 Cr1.70%
Manorama Industries LtdEquity6.84 Cr1.69%
Eris Lifesciences Ltd Registered ShsEquity6.49 Cr1.60%
UNO Minda LtdEquity6.09 Cr1.51%
KNR Constructions LtdEquity5.93 Cr1.46%
Bayer CropScience LtdEquity5.88 Cr1.45%
Ratnamani Metals & Tubes LtdEquity5.79 Cr1.43%
UltraTech Cement LtdEquity5.63 Cr1.39%
Century Textiles & Industries LtdEquity5.39 Cr1.33%
Lumax Industries LtdEquity5.25 Cr1.30%
Bharat Electronics LtdEquity5.09 Cr1.26%
Tejas Networks LtdEquity5.08 Cr1.25%
INOX India LtdEquity4.75 Cr1.17%
HEG LtdEquity4.71 Cr1.16%
Steel Authority Of India LtdEquity4.64 Cr1.15%
Tega Industries LtdEquity4.42 Cr1.09%
Net Receivables / (Payables)Cash4.36 Cr1.08%
Ami Organics LtdEquity4.22 Cr1.04%
Bharti Airtel LtdEquity3.99 Cr0.99%
PSP Projects LtdEquity3.95 Cr0.98%
Ajanta Pharma LtdEquity3.93 Cr0.97%
Mankind Pharma LtdEquity3.88 Cr0.96%
Deepak Nitrite LtdEquity3.86 Cr0.95%
JK Cement LtdEquity3.85 Cr0.95%
Brigade Enterprises LtdEquity3.62 Cr0.89%
JSW Steel LtdEquity3.53 Cr0.87%
Siemens LtdEquity3.52 Cr0.87%
Torrent Power LtdEquity3.49 Cr0.86%
DLF LtdEquity3.46 Cr0.85%
Kalpataru Projects International LtdEquity3.45 Cr0.85%
Sobha LtdEquity3.24 Cr0.80%
Radico Khaitan LtdEquity3.12 Cr0.77%
Tata Power Co LtdEquity3.04 Cr0.75%
J.B. Chemicals & Pharmaceuticals LtdEquity2.8 Cr0.69%
Tata Steel LtdEquity2.79 Cr0.69%
Vinati Organics LtdEquity2.57 Cr0.63%
Emami LtdEquity2.43 Cr0.60%
TD Power Systems LtdEquity2.03 Cr0.50%
Oil & Natural Gas Corp LtdEquity1.97 Cr0.49%
Kewal Kiran Clothing LtdEquity1.95 Cr0.48%
Tube Investments of India Ltd Ordinary SharesEquity1.89 Cr0.47%
AIA Engineering LtdEquity1.84 Cr0.46%
Jamna Auto Industries LtdEquity1.74 Cr0.43%
Linde India LtdEquity1.67 Cr0.41%
Kaynes Technology India LtdEquity1.28 Cr0.32%
India (Republic of)Bond - Short-term Government Bills0.1 Cr0.02%
Sobha LimitedEquity0.06 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.35%

Mid Cap Stocks

29.00%

Small Cap Stocks

39.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials117.69 Cr29.07%
Basic Materials68.91 Cr17.02%
Consumer Cyclical49.95 Cr12.34%
Energy41.33 Cr10.21%
Communication Services31.97 Cr7.90%
Utilities20.55 Cr5.08%
Healthcare17.11 Cr4.23%
Technology12.9 Cr3.19%
Consumer Defensive12.39 Cr3.06%
Real Estate10.32 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

14.05%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.72

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF761K01702
Expense Ratio
0.94%
Exit Load
1.00%
Fund Size
₹405 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&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%₹404.90 Cr60.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr63.2%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹132.05 Cr55.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr62.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹1044.07 Cr54.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹787.53 Cr65.6%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr69.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1217.90 Cr54.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr80.0%

About the AMC

Total AUM

₹7,906 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%₹71.32 Cr44.3%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹37.68 Cr45.2%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹840.76 Cr50.2%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹72.91 Cr13.3%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹133.45 Cr23.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹598.24 Cr50.2%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.3%1.0%₹159.17 Cr42.7%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1467.36 Cr65.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹348.51 Cr45.4%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1634.36 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.99 Cr6.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.9%1.0%₹404.90 Cr62.7%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹1428.33 Cr54.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹168.68 Cr6.8%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.2%4.0%₹123.35 Cr6.5%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr49.9%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹96.94 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹35.25 Cr7.8%

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-Jul-2024, is ₹65.16.
The fund has generated 62.70% over the last 1 year and 31.08% 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 94.64% in equities, 0.02% in bonds, and 5.34% in cash and cash equivalents.
The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Direct Growth are:-
  1. Nitin Gosar