Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 42.9 as on 27-09-2023
Fund Performance
7 people have invested ₹ 34K in Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl in the last three months
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 Nitin Gosar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl has ₹128 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Overview
 | 1.27% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹128 Cr |
 | 21 May, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 73.09% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
40.1%
Large cap
36.4%
Mid cap
22.8%
Sector Allocation
Industrial
41.2%
Consumer Cyclical
17.9%
Utilities
11.4%
Basic Materials
10.2%
Health
6.5%
Consumer Defensive
4.2%
Real Estate
3.2%
Energy
2.7%
Communication
2.3%
Tech
0.4%
Top Holdings of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings57
Debt Holdings1
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.48% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.22% in Aug'23
AUM Change
- AUM of the fund stands at 127.9 Cr as of Aug'23
- AUM increased by 8.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 25.6% |
 KEI Industries Ltd | 19.3% |
 ITD Cementation India Ltd | 16.5% |
Top Losers | 1M Return |
|---|---|
 Radico Khaitan Ltd | -12.9% |
 Carborundum Universal Ltd | -11.7% |
 NTPC Ltd | -2.2% |
Peer Analysis
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Fund Manager
Nitin Gosar
Fund Manager of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 27 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.5% since inception which is more than its category average return of 12.31%
Fund Allocations
This fund has an allocation of 99.29% in Equity, 0.08% in Debt and 0.63% in Cash related instruments
AUM size ₹128 Cr
This fund has AUM of ₹128 Cr which is less than its category average of ₹ 885 Cr
Expense Ratio 1.27%
This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl is ₹42.9 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.54% | 5.54% |
6 Month Returns | 30.67% | 30.67% |
1 Year Returns | 34.1% | 34.1% |
3 Years Returns | 146.69% | 35.12% |
5 Years Returns | 163.51% | 21.38% |
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1.27% as on August 2023
₹128 Cr as on August 2023
Larsen & Toubro Ltd(8.04%), NTPC Ltd Shs Dematerialised(6.38%), ITD Cementation India Ltd(3.26%), UltraTech Cement Ltd(3.22%), Power Grid Corp Of India Ltd(3.03%) as on August 2023
Industrial(40.94%), Consumer Cyclical(17.73%), Utilities(11.34%) as on August 2023
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 | 14.66 | 10.23 | 5.12 |
As on August 2023
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 | 0.7 | 0.88 | 0.97 |
As on August 2023
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 | 1.93 | 1.77 | 0.66 |
As on August 2023
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 | 9.49 | 14.45 | 20.73 |
As on August 2023
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.
Sortino ratio is 3.94 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.44 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Nitin Gosar 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%