Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹837 Cr
- Created on5 March 2010
Fund Ranking
#2
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.7%
- 1 Year15.6%
- 3 Year (CAGR)23.7%
- All Time (CAGR)12.3%
Category Return
- 6 Month12.9%
- 1 Year4.4%
- 3 Year (CAGR)18.9%
- All Time (CAGR)-
Asset Allocation
- Equity93.0%
- Debt0.1%
- Other6.9%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma3.55%
- Bayer CropScience1.50%
- Dr. Reddy's Laboratories2.38%
- Gabriel India0.24%
- Ganesha Ecosphere0.00%
Fund Information
- Expense Ratio2.64%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.96 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.59 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.61