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Fund Overview

Fund Size

Fund Size

₹607 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF761K01GC0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Aug 2024

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 30-Aug-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 606.82 Crores, and an expense ratio of 2.18%.
  • Bank of India Business Cycle Fund Regular Growth has given a CAGR return of 3.70% since inception.
  • The fund's asset allocation comprises around 56.09% in equities, 0.00% in debts, and 43.90% in cash & cash equivalents.
  • You can start investing in Bank of India Business Cycle Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.70%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity340.35 Cr56.09%
Others266.48 Cr43.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nifty November 2024 FutureEquity Index - Future-150.54 Cr24.81%
Net Receivables / (Payables)Cash149.77 Cr24.68%
Bank of India Liquid Dir GrMutual Fund - Open End59.43 Cr9.79%
TrepsCash - Repurchase Agreement57.28 Cr9.44%
HDFC Bank LtdEquity42.99 Cr7.08%
State Bank of IndiaEquity20.94 Cr3.45%
NTPC LtdEquity18.04 Cr2.97%
Bharti Airtel LtdEquity16.5 Cr2.72%
ICICI Bank LtdEquity12.67 Cr2.09%
Reliance Industries LtdEquity12.57 Cr2.07%
Sky Gold LtdEquity11.19 Cr1.84%
Kotak Mahindra Bank LtdEquity10.12 Cr1.67%
Bajaj Finserv LtdEquity9.38 Cr1.55%
Power Grid Corp Of India LtdEquity9.09 Cr1.50%
Ganesha Ecosphere LtdEquity8.84 Cr1.46%
Infosys LtdEquity8.82 Cr1.45%
Tata Technologies LtdEquity7.65 Cr1.26%
Sterling and Wilson Renewable Energy LtdEquity7.43 Cr1.22%
Hi-Tech Pipes LtdEquity7.27 Cr1.20%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity7 Cr1.15%
ICICI Lombard General Insurance Co LtdEquity6.9 Cr1.14%
Tips Music LtdEquity6.75 Cr1.11%
Dixon Technologies (India) LtdEquity6.33 Cr1.04%
ITC LtdEquity6.32 Cr1.04%
Schneider Electric Infrastructure LtdEquity6.24 Cr1.03%
CarTrade Tech LtdEquity6.13 Cr1.01%
Linde India LtdEquity6.12 Cr1.01%
Unicommerce eSolutions LtdEquity6.06 Cr1.00%
Gufic Biosciences LtdEquity5.97 Cr0.98%
Larsen & Toubro LtdEquity5.92 Cr0.98%
SBI Life Insurance Co LtdEquity5.88 Cr0.97%
Nuvama Wealth Management LtdEquity5.87 Cr0.97%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.74 Cr0.95%
Tata Consultancy Services LtdEquity5.63 Cr0.93%
Siemens LtdEquity5.58 Cr0.92%
Praj Industries LtdEquity5.54 Cr0.91%
REC LtdEquity5.49 Cr0.90%
SJS Enterprises LtdEquity5.46 Cr0.90%
Arvind Fashions LtdEquity5.36 Cr0.88%
Tinna Rubber & Infrastructure LtdEquity5.34 Cr0.88%
Amara Raja Energy & Mobility LtdEquity5.28 Cr0.87%
Aditya Birla Real Estate LtdEquity4.94 Cr0.81%
Mahindra & Mahindra LtdEquity4.87 Cr0.80%
BSE LtdEquity4.69 Cr0.77%
Axis Bank LtdEquity4.6 Cr0.76%
Aditya Vision LtdEquity4.54 Cr0.75%
Tata Power Co LtdEquity4.49 Cr0.74%
PNB Housing Finance LtdEquity4.45 Cr0.73%
Zaggle Prepaid Ocean Services LtdEquity4.25 Cr0.70%
KEI Industries LtdEquity4.25 Cr0.70%
PB Fintech LtdEquity4.17 Cr0.69%
Triveni Turbine LtdEquity4.16 Cr0.69%
Safari Industries (India) LtdEquity3.99 Cr0.66%
Jio Financial Services LtdEquity3.9 Cr0.64%
Zomato LtdEquity3.89 Cr0.64%
Kaynes Technology India LtdEquity3.86 Cr0.64%
Go Fashion (India) LtdEquity3.64 Cr0.60%
Netweb Technologies India LtdEquity3.48 Cr0.57%
Prudent Corporate Advisory Services LtdEquity3.42 Cr0.56%
Tejas Networks LtdEquity3.35 Cr0.55%
Galaxy Surfactants LtdEquity3.22 Cr0.53%
Hindustan Unilever LtdEquity3.14 Cr0.52%
Landmark Cars LtdEquity3.02 Cr0.50%
HDFC Asset Management Co LtdEquity3.01 Cr0.50%
Oberoi Realty LtdEquity2.95 Cr0.49%
Sun Pharmaceuticals Industries LtdEquity2.78 Cr0.46%
K.P.R. Mill LtdEquity2.71 Cr0.45%
Bajaj Finance LtdEquity2.68 Cr0.44%
HCL Technologies LtdEquity2.6 Cr0.43%
Tata Motors LtdEquity2.38 Cr0.39%
Trent LtdEquity2.2 Cr0.36%
V-Mart Retail LtdEquity2.13 Cr0.35%
Maruti Suzuki India LtdEquity2.03 Cr0.34%
Torrent Power LtdEquity2 Cr0.33%
V2 Retail LtdEquity1.93 Cr0.32%
Titan Co LtdEquity1.89 Cr0.31%
Asian Paints LtdEquity1.85 Cr0.30%
UltraTech Cement LtdEquity1.77 Cr0.29%
Tata Steel LtdEquity1.71 Cr0.28%
Sobha LtdEquity1.59 Cr0.26%
Bajaj Auto LtdEquity1.53 Cr0.25%
Ethos LtdEquity1.51 Cr0.25%
TD Power Systems LtdEquity1.44 Cr0.24%
Oil & Natural Gas Corp LtdEquity1.44 Cr0.24%
Coal India LtdEquity1.43 Cr0.24%
Tech Mahindra LtdEquity1.42 Cr0.23%
Bharat Electronics LtdEquity1.42 Cr0.23%
Adani Ports & Special Economic Zone LtdEquity1.41 Cr0.23%
Hindalco Industries LtdEquity1.39 Cr0.23%
Grasim Industries LtdEquity1.39 Cr0.23%
JSW Steel LtdEquity1.28 Cr0.21%
Shriram Finance LtdEquity1.22 Cr0.20%
Cipla LtdEquity1.17 Cr0.19%
Nestle India LtdEquity1.13 Cr0.19%
Wipro LtdEquity1.09 Cr0.18%
Dr Reddy's Laboratories LtdEquity1.08 Cr0.18%
HDFC Life Insurance Co LtdEquity1.07 Cr0.18%
Adani Enterprises LtdEquity1.01 Cr0.17%
Apollo Hospitals Enterprise LtdEquity0.99 Cr0.16%
IndusInd Bank LtdEquity0.97 Cr0.16%
Britannia Industries LtdEquity0.94 Cr0.15%
Eicher Motors LtdEquity0.94 Cr0.15%
Hero MotoCorp LtdEquity0.9 Cr0.15%
Tata Consumer Products LtdEquity0.9 Cr0.15%
Bharat Petroleum Corp LtdEquity0.84 Cr0.14%
Bajaj Housing Finance LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.44%

Mid Cap Stocks

8.87%

Small Cap Stocks

26.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services160.22 Cr26.40%
Consumer Cyclical81.04 Cr13.36%
Technology58.11 Cr9.58%
Industrials45.12 Cr7.44%
Basic Materials36.28 Cr5.98%
Utilities33.62 Cr5.54%
Communication Services23.25 Cr3.83%
Consumer Defensive19.41 Cr3.20%
Energy17.29 Cr2.85%
Healthcare11.99 Cr1.98%
Real Estate4.54 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Alok Singh

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF761K01GC0
Expense Ratio
2.18%
Exit Load
1.00%
Fund Size
₹607 Cr
Age
3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr16.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.7%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.8%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Business Cycle Fund Regular Growth, as of 06-Dec-2024, is ₹10.37.
The fund's allocation of assets is distributed as 56.09% in equities, 0.00% in bonds, and 43.90% in cash and cash equivalents.
The fund managers responsible for Bank of India Business Cycle Fund Regular Growth are:-
  1. Alok Singh