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

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 42.9 as on 27-09-2023

Fund Performance
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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

  1. 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.
  2. The fund has an expense ratio 1.3.

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

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹128 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
73.09%

Fund Distribution as on (31-Aug-23)

  • Equity 99.3%

  • Debt & Cash 0.7%

Size breakup

Small cap
40.1%
Large cap
36.4%
Mid cap
22.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

  • Debt & Cash

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

Aug'23
Jul'23
Jun'23
Fund Returns
2.48%
6.23%
6.05%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 127.9 Cr
₹ 119.3 Cr
₹ 107.7 Cr
  • 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

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

Nitin Gosar

Nitin Gosar

Fund Manager of Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl, since 27 September 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%