Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

Equity
Direct
Equity - Infrastructure

NAV: ₹ 33 as on 23-09-2022

Fund Performance
About the Fund

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 Alok Singh. The fund could potentially beat inflation in the long-run.

Key parameters

1) Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has a NAV of 32.95 as on 23-09-2022.

2) Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has 83 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹83 Cr
Inception Date
Inception Date
21 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.56%

Fund Distribution

  • Equity 89.3%
  • Debt & Cash 10.7%
Size breakup
Mid cap
34.5%
Large cap
30.7%
Small cap
24.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

37.9%

Basic Materials

25.3%

Consumer Cyclical

12.6%

Utilities

7.5%

Real Estate

5.6%

Energy

5.6%

Consumer Defensive

3.9%

Health

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings44
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 82.6 Cr
Jul'22
₹ 77.5 Cr
Jun'22
₹ 69.4 Cr

Fund Returns vs Benchmark

Aug'22
11.19%
9.49%
Jul'22
11.19%
9.49%
Jun'22
-4.17%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
47
48
49
Top 5 Company Concentration
22%
21.2%
21.9%
Company having highest exposure
Tube Investments of India Ltd Ordinary Shares (5.1%)
Tube Investments of India Ltd Ordinary Shares (5%)
Reliance Industries Ltd (5.4%)
No of Sectors
9
8
8
Top 5 Sectors Concentration
85.1%
86.8%
90.7%
Sector having highest exposure
Industrial (33.9%)
Industrial (37.6%)
Industrial (41%)

Fund Manager

Alok Singh

Alok Singh

Managing this fund since 16 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
18.98%
18.17%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
25.73%
14.31%
Bank of India Flexi Cap Fund Direct Growth
0%
16.36%

AMC details

Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Phone
+912240479000
Fund House
Bank of India Investment Managers Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.98% since inception which is more than its category average return of 11.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.31% in Equity, 0% in Debt and 10.69% in Cash related instruments
AUM size ₹83 Cr

AUM size ₹83 Cr

This fund has AUM of ₹83 Cr which is less than its category average of ₹ 663 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.99%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 32.95.
Existing (Absolute + CAGR)
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.78%
2.78%
6 Month Returns
6.98%
6.98%
1 Year Returns
9%
9%
3 Years Returns
101.41%
26.29%
5 Years Returns
100.06%
14.88%
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1.03 as on August 2022
83 Cr as on August 2022
Tube Investments of India Ltd Ordinary Shares(5.07%),Larsen & Toubro Ltd(4.65%),NTPC Ltd(4.49%),UltraTech Cement Ltd(4.04%),ABB India Ltd(3.79%) as on August 2022
Industrial(33.85%),Basic Materials(22.58%),Consumer Cyclical(11.3%) as on August 2022
The alpha ratio for the Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl for various period is as follows:
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
4.37
9.03
2.19
As on month end.
The alpha for Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl for various period is as follows:
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
1.1
0.89
1
As on month end.
The Beta for Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl for various period is as follows:
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
0.48
1.15
0.54
As on month end.
The sharpe ratio for Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl for various period is as follows:
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
17.97
21.71
22.05
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.78
1.02
Alok Singh is the fund manager of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is 1%