| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-03-2010 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI,BSE India Manufacturing TRI |
| Expense Ratio: 2.41% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 528.69 Cr As on (30-09-2024) |
| Turn over: 80 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 48.72 | 26.04 | 29.6 | 17.18 | 12.44 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | 48.65 | 23.24 | 25.44 | 17.18 | 14.05 |
Nitin Gosar
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 13.69 | 1.47 | 9.91 | 0.98 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 48.72 | 36.95 | 26.04 | 29.6 | 17.18 |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 55.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 49.91 | 37.14 | 25.78 | 26.6 | 0.0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 47.72 | 28.92 | 17.89 | 20.12 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 41.66 | 27.36 | 0.0 | 0.0 | 0.0 |