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Bank of India Business Cycle Fund-Reg(G)

As on Sep-13-2024 change fund
10.04  up0.01 (0.10%)

fund objective

The Investment objective of the Scheme is to generate longterm capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there isno assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Thematic Fund

Launch Date

30-Aug-24

ISIN Code

INF761K01GC0

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

563.17

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Alok Singh

inception date (regular plan)

30-Aug-24

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Business Cycle Fund-Reg(G)Small-Value 30-Aug-2024563.17NANANANA0.40
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,945.6064.5038.64NANA30.87
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,593.4170.8435.8230.8117.8113.57
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,702.1851.2332.37NANA31.82
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,843.1054.0432.2826.7214.0017.72
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201923,840.5043.0329.5829.61NA25.12
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,381.3767.1129.0930.0917.8514.14
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014976.9351.5425.1524.8815.4015.84
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,719.6645.1919.14NANA25.99
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009240.2641.0417.7423.1814.2718.60
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,231.7534.2715.8823.5514.3816.50
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.3132.8113.9420.71NA19.74
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,121.4129.359.7018.75NA16.99
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021494.8560.49NANANA28.98
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,146.4757.16NANANA56.88
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,146.2446.32NANANA46.53
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023891.7045.38NANANA41.36
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023824.3144.06NANANA42.10
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,677.53NANANANA29.90
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,878.67NANANANA1.84
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,836.76NANANANA2.60
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,375.52NANANANA45.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,278.18NANANANA10.88
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,517.54NANANANA0.57
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,404.30NANANANA8.36
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,135.27NANANANA26.69
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024520.26NANANANA23.67
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-2024783.31NANANANA10.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.04
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.4149
Semi Standard Deviation [%]
0.0482
Beta [%]
0.1063
Sharp Ratio [%]
0.9757
R-Square [%]
0.6543
Expense Ratio [%]
2.4400
AVG Ratio [%]
0.0400
Other Ratios
Jenson Ratio [%]
0.0158
Treynor Ratio [%]
0.2217
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0190
SORTINO Ratio [%]
0.4886
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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