BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 05-03-2010
AUM:
₹ 620.5 Cr
Expense Ratio
2.34%
Benchmark
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)
ISIN
INF761K01231
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | 4.16 | 25.35 | 28.54 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.77
Last change
-0.14 (-0.3707%)
Fund Size (AUM)
₹ 620.5 Cr
Performance
11.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.03 |
| NTPC LIMITED EQ | 4.66 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.52 |
| TREPS | 3.82 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.77 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.53 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 3.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 15.72 |
| Automobile and Auto Components | 12.78 |
| Construction | 12.71 |
| Healthcare | 11.15 |
| Metals & Mining | 9.69 |
| Oil, Gas & Consumable Fuels | 8.26 |
| Consumer Durables | 5.07 |
| Power | 4.66 |
| Fast Moving Consumer Goods | 3.48 |
| Telecommunication | 2.81 |