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  • Bank of India Manufacturing & Infra fund (RIDCW-Q)

Formerly BOI AXA Manufacturing & Infra Qt IDCW-R

BOI Mutual Funds

Bank of India Manufacturing & Infra fund (RIDCW-Q)

EquitySectoral / Thematic - Infra
Top Ranked

36.12

NAV (Jun 21)

29.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

36.12

NAV (Jun 21)

Fund Returns

Last 1Y
61.2%
Last 3Y
30.6%
Last 5Y
29.3%
Last 10Y
17.9%
Since Inception
12.7%
6 Month CAGR
31.2%

Scheme Information

Investment 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 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.

Expense Ratio
2.41
Launched (14y ago)
Mar 05, 2010
AUM in Crores
338.686
ISIN
INF761K01223
Lock-in
No Lock-in
Benchmark
S&P BSE India Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.7
Standard Deviation (5yr)
19.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.586
Sharpe Ratio (5yr)
1.061
YTM
0
Fund Managers

Nitin Gosar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Manufacturing & Infra fund (RIDCW-Q)70%15,73,880 8,41,26829.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

reliance industries ltd

6.2%
6.2%

larsen & toubro ltd

6%
6%

ntpc ltd

3.9%
3.9%

hero motocorp ltd

3.1%
3.1%

bharti airtel ltd

2.9%
2.9%
See all holdings

Allocation by Sector

industrials

28.8%
28.8%

basic materials

17.1%
17.1%

consumer cyclical

11.8%
11.8%

energy

11.6%
11.6%

communication services

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth 8,257 crores and was set up on 13 August 2007. It's current offering of mutual fund schemes includes 32 equity,35 debt and 18 hybrid funds.amc-img
phone-img22-6124-9000
Fund NameScripbox Opinion
Till Date CAGR

25.1%

20.9%

24.8%

20.4%

30.6%

12.8%

23%

18.1%

25%

20.5%

Bank of India Manufacturing & Infra fund (RIDCW-Q) Review

Bank of India Manufacturing & Infra fund (RIDCW-Q) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.1% over a period of 14 years. The fund was previously known as BOI AXA Manufacturing & Infra Qt IDCW-R. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Nitin Gosar.

Nav of Bank of India Manufacturing & Infra fund (RIDCW-Q) as of 6/21/2024 is ₹36.12 with the total AUM as of 6/24/2024 is ₹338.686. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Manufacturing & Infra fund (RIDCW-Q) was launched on Mar 05, 2010. The category risk of the fund is Very High Risk.

The minimum SIP amount for Bank of India Manufacturing & Infra fund (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bank of India Manufacturing & Infra fund (RIDCW-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.

Bank of India Manufacturing & Infra fund (RIDCW-Q) is rated as a 4 fund in Equity and delivered 61.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Manufacturing & Infra fund (RIDCW-Q).

Frequently Asked Questions

What is Bank of India Manufacturing & Infra fund (RIDCW-Q)?

Bank of India Manufacturing & Infra fund (RIDCW-Q) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Manufacturing & Infra fund (RIDCW-Q)?

You can invest in Bank of India Manufacturing & Infra fund (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Manufacturing & Infra fund (RIDCW-Q)?

The minimum sip amount for Bank of India Manufacturing & Infra fund (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Manufacturing & Infra fund (RIDCW-Q) good to invest in?

As per Scripbox experts, Bank of India Manufacturing & Infra fund (RIDCW-Q) is a Top Ranked fund. You can investBank of India Manufacturing & Infra fund (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bank of India Manufacturing & Infra fund (RIDCW-Q)?

The expense ratio of the Bank of India Manufacturing & Infra fund (RIDCW-Q) is 2.41% for regular plan.