Bank of India Mfg & Infra Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹789.05 Cr
- Expense Ratio
- 1.96%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Sept 2022
- ISIN
- INF761K01199
- Scheme Code
- FIRG
- Fund Scheme ID
- 2113
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.33% | -0.90% | -3.86% | -11.45% |
| 3 Months | 6.08% | 6.26% | 24.12% | 25.60% |
| 6 Months | 16.78% | 14.94% | 33.28% | 28.79% |
| 1 Year | 19.21% | 18.59% | 19.21% | 17.63% |
| 3 Years | 20.45% | 74.20% | 24.92% | 20.61% |
| 5 Years | 19.67% | 144.57% | 29.10% | 19.55% |
| Since Inception | 12.19% | 568.40% | 34.41% | 12.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.66%
- Cash & Cash Equivalents and Net Assets6.24%
- Treasury Bills0.10%
Top Sectors
- Healthcare14.27%
- Infrastructure11.39%
- Automobile & Ancillaries7.92%
- Crude Oil7.72%
- Capital Goods7.51%
- Power6.24%
- Miscellaneous6.00%
- Iron & Steel5.92%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹112.60 Cr
Weightage
14.27%
Infrastructure
Value
₹89.87 Cr
Weightage
11.39%
Automobile & Ancillaries
Value
₹62.49 Cr
Weightage
7.92%
Crude Oil
Value
₹60.91 Cr
Weightage
7.72%
Capital Goods
Value
₹59.26 Cr
Weightage
7.51%
Power
Value
₹49.24 Cr
Weightage
6.24%
Miscellaneous
Value
₹47.34 Cr
Weightage
6.00%
Iron & Steel
Value
₹46.71 Cr
Weightage
5.92%
Telecom
Value
₹31.72 Cr
Weightage
4.02%
Consumer Durables
Value
₹28.17 Cr
Weightage
3.57%
Construction Materials
Value
₹26.59 Cr
Weightage
3.37%
Inds. Gases & Fuels
Value
₹25.25 Cr
Weightage
3.20%
Realty
Value
₹23.43 Cr
Weightage
2.97%
Logistics
Value
₹20.75 Cr
Weightage
2.63%
Diamond & Jewellery
Value
₹18.70 Cr
Weightage
2.37%
FMCG
Value
₹15.47 Cr
Weightage
1.96%
Non - Ferrous Metals
Value
₹14.52 Cr
Weightage
1.84%
Textile
Value
₹13.18 Cr
Weightage
1.67%
Chemicals
Value
₹11.84 Cr
Weightage
1.50%
Alcohol
Value
₹9.39 Cr
Weightage
1.19%
Ship Building
Value
₹3.47 Cr
Weightage
0.44%
Others
Value
₹1.89 Cr
Weightage
0.24%
G-Sec
Value
₹0.79 Cr
Weightage
0.10%
About
Fund Manager(s)
Mr. Nitin Gosar
Launch Date
26 Sept 2022
Benchmark
NIFTY 50 - TRI
Objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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