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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

71.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.56

Sharpe Ratio

6.73

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 05, 2010

Risk Level

Very High

Investment Objective

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (G) -0.93 -11.58 1.63 17.75 11.87 7.92
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.65 -9.67 -1.36 13.17 10.02 10.32
Category Rank 10/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.15 14.62 11.05 18.36 1.75 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.57 12.13 9.53 775.90 0.00 500.00 invest
LIC MF Infrastructure Fund (G) 21.0000 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.23 10.82 10.79 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2022 3.31 4.64 11.60
Equity-Tube Investments May 31, 2022 2.91 4.08 -20.15
Equity-Reliance Industr May 31, 2022 2.90 4.06 3.78
Equity-NTPC May 31, 2022 2.68 3.76 -0.13
Equity-A B B May 31, 2022 2.57 3.61 15.78
Equity-APL Apollo Tubes May 31, 2022 2.44 3.42 -8.42
Equity-UltraTech Cem. May 31, 2022 2.43 3.41 -8.26
Equity-Tata Steel May 31, 2022 2.27 3.18 110.07
Equity-Birla Corpn. May 31, 2022 2.14 3.01 -10.44
Equity-Balrampur Chini May 31, 2022 1.94 2.72 -8.75

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SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Manufacturing & Infrastr Fund (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in