Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.54% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹894 Cr
- Created on5 March 2010
Fund Ranking
#2
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.8%
- 1 Year19.2%
- 3 Year (CAGR)20.4%
- All Time (CAGR)12.2%
Category Return
- 6 Month6.9%
- 1 Year7.2%
- 3 Year (CAGR)15.6%
- All Time (CAGR)15.8%
Asset Allocation
- Equity93.5%
- Debt0.1%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma3.71%
- Bayer CropScience1.30%
- Britannia Industries1.39%
- Dr. Reddy's Laboratories2.33%
- Gabriel India0.26%
Fund Information
- Expense Ratio2.59%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.06 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.60