Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 21 May, 2014. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.97% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹256 Cr |
Inception Date | 21 May, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 73.09% |
Size breakup
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.71% | 8.71% |
6 Month Returns | 38.49% | 38.49% |
1 Year Returns | 66.95% | 66.95% |
3 Years Returns | 143.26% | 34.49% |
5 Years Returns | 249.51% | 28.44% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | 17.67 | 10.6 | 8.85 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | 0.89 | 0.9 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | 3.92 | 1.67 | 1.08 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | 10.83 | 13.63 | 19.06 |