Bank of India Business Cycle Fund - Regular Plan - Dividend
Category: Equity: Thematic-Others
Launch Date: 30-08-2024
AUM:
₹ 565.67 Cr
Expense Ratio
2.43%
Benchmark
NIFTY 500 TRI
ISIN
INF761K01GD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Business Cycle Fund - Regular Plan - Dividend | - | - | - |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.17
Last change
-0.01 (-0.1091%)
Fund Size (AUM)
₹ 565.67 Cr
Performance
-8.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to generate long-term 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 is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.93 |
| NTPC LIMITED EQ | 3.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.2 |
| NTPC GREEN ENERGY LIMITED EQ | 3.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| Siemens Energy India Limited | 2.69 |
| REC LIMITED EQ | 2.63 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.81 |
| Capital Goods | 16.18 |
| Power | 11.27 |
| Healthcare | 6.18 |
| Consumer Durables | 5.52 |
| Consumer Services | 4.44 |
| Fast Moving Consumer Goods | 3.87 |
| Information Technology | 3.66 |
| Telecommunication | 2.81 |
| Textiles | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Business Cycle Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.59 |
| ICICI Pru Exports & Services Gr | 23.14 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 29.0 |
| ICICI Pru Commodities Gr | 30.17 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.49 |
| Franklin India Opportunities Gr | 29.15 |
| SBI COMMA Fund Reg PLAN Gr | 19.81 |