Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
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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 | 1.03% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹83 Cr |
Inception Date | 21 May, 2014 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 75.56% |
Fund Distribution
Size breakup
Mid cap
34.5%
Large cap
30.7%
Small cap
24.1%
Sector Allocation
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
Total Holdings47
Equity Holdings44
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps | 11.43% | 0% | |
Tube Investments of India Ltd Ordinary Shares | 5.07% | 0% | |
Larsen & Toubro Ltd | 4.65% | 0% | |
NTPC Ltd | 4.49% | 22.8% | |
UltraTech Cement Ltd | 4.04% | 25% |
See all
What changed
in last one month
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
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
ABB India Ltd | 20.2% |
Tube Investments of India Ltd | 18% |
Larsen & Toubro Ltd | 15% |
Top Losers | 1M Return |
|---|---|
Shakti Pumps (India) Ltd | -4.6% |
S J S Enterprises Ltd | -4.2% |
Esab India Ltd | -3.5% |
Peer Analysis
Fund Manager
Alok Singh
Managing this fund since 16 February 2017
Top funds managed
AMC details
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Email
Phone
+912240479000
Fund House
Bank of India Investment Managers Private Limited
Fund Highlights
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
This fund has an allocation of 89.31% in Equity, 0% in Debt and 10.69% in Cash related instruments
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%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.99%
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%