Bank of India Business Cycle Fund Regular-Growth
Equity
Thematic-Business Cycle
₹-0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹462 Cr
- Created on5 Aug 2024
Fund Ranking
#
/ 7 in Thematic-Business Cycle
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.1%
- 1 Year7.3%
- 3 Year (CAGR)-
- All Time (CAGR)-1.4%
Category Return
- 6 Month7.3%
- 1 Year5.3%
- 3 Year (CAGR)14.1%
- All Time (CAGR)12.3%
Asset Allocation
- Equity94.4%
- Debt0.1%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.50%
- Asian Paints1.87%
- Britannia Industries2.58%
- Dr. Reddy's Laboratories1.10%
- Ganesha Ecosphere1.52%
Fund Information
- Expense Ratio2.64%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Alok Singh
Aug 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00