Equity Sector Funds Very High Risk
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.
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Estimation is based on the past performance
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 10.56% | 25.7% | 21.77% | 22.68% | 18.59% | 12.04% |
| Category returns | 15.46% | 7.56% | 1.31% | 4.05% | 12.48% | 5.43% | 23.03% | 20.26% | 22.19% | 16.7% | N/A |
| Absolute returns | 1.76% | 6.06% | 8.26% | 12.12% | 17.23% | 20.41% | 96.97% | 137.15% | 166.43% | 450.15% | 530.1% |
| Rank within category | 13 | 10 | 2 | 2 | 1 | 3 | 5 | 7 | 8 | 2 | N/A |
| Total Schemes in Category | 20 | 20 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | N/A |
| Sector Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1% | 55.99% | -22.79% | 2.45% | 28.08% | 52.52% | 3.34% | 44.69% | 25.69% | 7.79% | 5.93% |
| Q1 returns | -8.21% | 17.32% | -3.79% | 6.41% | -19.43% | 15.74% | -3.2% | -0.99% | 8.95% | -8.66% | -7.3% |
| Q2 returns | 9.76% | 3.08% | -10.01% | 0.38% | 18.99% | 13.46% | -10.45% | 14.35% | 18.44% | 13.45% | 14.27% |
| Q3 Returns | 4.69% | 5.63% | -8.51% | -3.45% | 14.16% | 9.02% | 15.91% | 11.99% | 6.04% | -1.5% | N/A |
| Q4 Returns | -4.25% | 22.11% | -2.52% | -0.66% | 17.02% | 6.53% | 2.85% | 14.11% | -8.14% | 5.61% | N/A |
Expense ratio: 2.03%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
| Alpha | 1.10543 |
| Beta | 1.0643 |
| Sharpe Ratio | 0.330994 |
| Sortino Ratio | 0.626674 |
| R-Squared | 0.6113 |
| Tracking Error | 2.9784 |
| Downside Risk | 21.6634 |
| Std. Deviation (Annualised) | 16.5362 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund - Regular Plan - Growth | 14.68% | 8.7% | 1.38% | 3.78% | 18.92% | 28.67% | 24.94% | 17.17% | 9.51% | 904.53 | 2.28 | 0.31 | Very High |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 15.4% | 11.58% | 7.4% | 9.56% | 19.45% | 27.15% | 25.42% | 18.43% | 17.53% | 4,979.31 | 1.89 | 0.31 | Very High |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 12.96% | 9.71% | 3.52% | 6.4% | 16.11% | 26.29% | 24.72% | 17.06% | 14.92% | 864.25 | 2.31 | 0.31 | Very High |
| Franklin Build India Fund - Growth | 11.13% | 4.04% | 0.3% | 3.69% | 11.36% | 26.12% | 24.3% | 18.01% | 17.52% | 2,858.37 | 2.00 | 0.34 | Very High |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth Current | 13.86% | 8.43% | 6.05% | 10.39% | 23.44% | 25.7% | 22.68% | 18.59% | 12.04% | 647.14 | 2.23 | 0.33 | Very High |
| HDFC Infrastructure Fund - Growth | 12.9% | 1.83% | -3.3% | -0.89% | 6.44% | 24.76% | 24.58% | 12.78% | 8.94% | 2,131.53 | 2.11 | 0.31 | Very High |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 20.45% | 11.08% | 0.95% | 0.05% | 10.32% | 24.34% | 22.81% | 17.88% | 10.59% | 1,214.55 | 2.18 | 0.25 | Very High |
| ICICI Prudential Infrastructure Fund - Growth | 13.89% | 4.22% | -0.91% | 2.58% | 11.11% | 23.91% | 26.64% | 18.53% | 15.6% | 7,553.54 | 1.86 | 0.32 | Very High |
| Sundaram Infrastructure Advantage Fund - Growth | 13.53% | 8.68% | 4.51% | 7.23% | 16.32% | 23.27% | 20.71% | 15.79% | 11.95% | 872.61 | 2.35 | 0.30 | Very High |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 17.51% | 6.29% | -3.32% | -3.63% | 4.22% | 23.03% | 21.53% | 16.53% | 11.01% | 1,277.67 | 2.18 | 0.24 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.67% |
| Cash & Cash Equivalents and Net Assets | 2.22% | |
| Treasury Bills | 0.11% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Construction | 14.49% | |
| Petroleum Products | 6.75% | |
| Power | 6.66% | |
| Telecom - Services | 4.33% | |
| Minerals & Mining | 4.29% | |
| Electrical Equipment | 4.86% | |
| Pharmaceuticals & Biotechnology | 12.68% | |
| Gas | 2.91% | |
| Transport Infrastructure | 2.53% | |
| Consumer Durables | 7.07% | |
| Diversified FMCG | 2.25% | |
| Diversified Metals | 3.51% | |
| Ferrous Metals | 3.18% | |
| Others | 2.33% | |
| Realty | 2.74% | |
| Auto Components | 3.68% | |
| Fertilizers & Agrochemicals | 1.48% | |
| Oil | 2.70% | |
| Beverages | 1.30% | |
| Aerospace & Defense | 1.26% | |
| Automobiles | 1.22% | |
| Industrial Products | 4.15% | |
| Chemicals & Petrochemicals | 1.06% | |
| Industrial Manufacturing | 1.38% | |
| Textiles & Apparels | 0.77% | |
| Cement & Cement Products | 0.40% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 8.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.75% |
| NTPC Ltd. | Power | Domestic Equities | 6.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.33% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 4.29% |
| Quality Power Electrical Equipments Ltd. | Electrical Equipment | Domestic Equities | 3.80% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.61% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 3.34% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 2.91% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.53% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.52% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 2.47% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.41% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.25% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.20% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Vedanta Aluminium Metal Limited ** | Diversified Metals | Domestic Equities | 1.99% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.91% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.82% | |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| PSP Projects Ltd. | Construction | Domestic Equities | 1.60% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.51% |
| Carraro India Ltd. | Auto Components | Domestic Equities | 1.50% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.48% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.44% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| Oil India Ltd. | Oil | Domestic Equities | 1.30% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.30% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.27% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.26% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.22% |
| HEG Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Steelcast Ltd. | Industrial Products | Domestic Equities | 1.17% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 1.16% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.97% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.96% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.77% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.77% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.76% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.74% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.50% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.49% |
| Malco Energy Limited ** | Oil | Domestic Equities | 0.43% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.43% |
| Swan Defence and Heavy Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.41% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.40% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.40% | |
| Sobha Ltd. | Realty | Domestic Equities | 0.31% |
| 364 Days Tbill (MD 07/01/2027) | Treasury Bills | 0.11% | |
| Vedanta Iron And Steel Limited ** | Diversified Metals | Domestic Equities | 0.09% |
| Talwandi Sabo Power Limited ** | Power | Domestic Equities | 0.06% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.00% |
| Total | 100.00% |
Nitin holds a Bachelor's degree in Management Studies from Ramniranjan Jhunjhunwala College (2004) and a Master's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI) (2010). With 20 years of overall experience, in Equity Research and Fund Management, Nitin has been a valuable member of Bank of India Investment Managers Private Limited for over two years. Throughout his career, he has also worked with prominent organizations such as Invesco Mutual Fund, IFCI Financial Services, B&K Securities, SKP Securities Ltd., and NDA Securities Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Sector Funds.
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.
The scheme benchmark is the BSE India Infrastructure Index - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 17.23%
3-year: 25.33%
5-year: 21.64%
Top holdings include names such as:
The NAV is around ₹63.01 (approx.) for the Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹755 Cr.
The expense ratio for the Regular Plan is 2.03.
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Nitin Gosar
This fund is suitable for investors with a Very High risk tolerance.
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