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Fund Overview

Fund Size

Fund Size

₹582 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF761K01GF3

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 4 months and 23 days, having been launched on 30-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 582.28 Crores, and an expense ratio of 1.02%.
  • Bank of India Business Cycle Fund Direct Growth has given a CAGR return of -9.30% since inception.
  • The fund's asset allocation comprises around 93.69% in equities, 0.00% in debts, and 6.29% in cash & cash equivalents.
  • You can start investing in Bank of India Business Cycle Fund Direct 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

-9.30%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity545.56 Cr93.69%
Others36.73 Cr6.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity39.48 Cr6.78%
Bank of India Liquid Dir GrMutual Fund - Open End34.89 Cr5.99%
State Bank of IndiaEquity30.1 Cr5.17%
NTPC Green Energy LtdEquity20.99 Cr3.60%
REC LtdEquity19.78 Cr3.40%
Siemens LtdEquity15.03 Cr2.58%
Power Grid Corp Of India LtdEquity14.6 Cr2.51%
Bharti Airtel LtdEquity13.18 Cr2.26%
Trent LtdEquity13.18 Cr2.26%
Sky Gold LtdEquity13.04 Cr2.24%
NTPC LtdEquity12.96 Cr2.23%
Zaggle Prepaid Ocean Services LtdEquity12.69 Cr2.18%
PB Fintech LtdEquity12.23 Cr2.10%
Mahindra & Mahindra LtdEquity11.97 Cr2.06%
Zomato LtdEquity11.96 Cr2.05%
Jio Financial Services LtdEquity11.05 Cr1.90%
Dixon Technologies (India) LtdEquity9.87 Cr1.69%
Dr Reddy's Laboratories LtdEquity9.44 Cr1.62%
ICICI Bank LtdEquity9.33 Cr1.60%
Tips Music LtdEquity9.13 Cr1.57%
Oberoi Realty LtdEquity9.01 Cr1.55%
BSE LtdEquity8.79 Cr1.51%
Ganesha Ecosphere LtdEquity8.47 Cr1.45%
CarTrade Tech LtdEquity8.42 Cr1.45%
HDFC Asset Management Co LtdEquity8.4 Cr1.44%
Tata Power Co LtdEquity8.4 Cr1.44%
V-Mart Retail LtdEquity7.87 Cr1.35%
Unicommerce eSolutions LtdEquity7.75 Cr1.33%
Praj Industries LtdEquity7.64 Cr1.31%
Nuvama Wealth Management LtdEquity7.62 Cr1.31%
K.P.R. Mill LtdEquity7.46 Cr1.28%
Kaynes Technology India LtdEquity7.42 Cr1.27%
PNB Housing Finance LtdEquity7.02 Cr1.21%
Aditya Birla Real Estate LtdEquity6.78 Cr1.16%
Tata Technologies LtdEquity6.77 Cr1.16%
Sterling and Wilson Renewable Energy LtdEquity6.47 Cr1.11%
Gufic Biosciences LtdEquity6.47 Cr1.11%
ICICI Lombard General Insurance Co LtdEquity6.44 Cr1.11%
Hi-Tech Pipes LtdEquity6.38 Cr1.10%
Torrent Power LtdEquity6.24 Cr1.07%
Schneider Electric Infrastructure LtdEquity6.13 Cr1.05%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.06 Cr1.04%
Tejas Networks LtdEquity6.05 Cr1.04%
Triveni Turbine LtdEquity6 Cr1.03%
Netweb Technologies India LtdEquity6 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.89 Cr1.01%
Tinna Rubber & Infrastructure LtdEquity5.83 Cr1.00%
SJS Enterprises LtdEquity5.19 Cr0.89%
Aditya Vision LtdEquity5.09 Cr0.87%
Arvind Fashions LtdEquity4.86 Cr0.83%
Linde India LtdEquity4.8 Cr0.82%
Safari Industries (India) LtdEquity4.7 Cr0.81%
Go Fashion (India) LtdEquity4.64 Cr0.80%
Amara Raja Energy & Mobility LtdEquity4.56 Cr0.78%
Ethos LtdEquity4.44 Cr0.76%
Prudent Corporate Advisory Services LtdEquity4.37 Cr0.75%
Landmark Cars LtdEquity4.37 Cr0.75%
Galaxy Surfactants LtdEquity3.67 Cr0.63%
TrepsCash - Repurchase Agreement3.22 Cr0.55%
Sobha LtdEquity3.15 Cr0.54%
Indian Hotels Co LtdEquity3.07 Cr0.53%
V2 Retail LtdEquity2.9 Cr0.50%
TD Power Systems LtdEquity1.58 Cr0.27%
Net Receivables / (Payables)Cash-1.38 Cr0.24%
Larsen & Toubro LtdEquity1.22 Cr0.21%
Polycab India LtdEquity1.09 Cr0.19%
Bajaj Housing Finance LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.07%

Mid Cap Stocks

14.19%

Small Cap Stocks

36.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services170.55 Cr29.29%
Consumer Cyclical121.65 Cr20.89%
Utilities63.18 Cr10.85%
Technology55.59 Cr9.55%
Industrials50.68 Cr8.70%
Basic Materials27.45 Cr4.71%
Communication Services22.31 Cr3.83%
Healthcare15.91 Cr2.73%
Real Estate12.17 Cr2.09%
Consumer Defensive6.06 Cr1.04%

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 December 2024

ISIN
INF761K01GF3
Expense Ratio
1.02%
Exit Load
1.00%
Fund Size
₹582 Cr
Age
4 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%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
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%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

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 Direct Growth, as of 21-Jan-2025, is ₹9.07.
The fund's allocation of assets is distributed as 93.69% in equities, 0.00% in bonds, and 6.29% in cash and cash equivalents.
The fund managers responsible for Bank of India Business Cycle Fund Direct Growth are:-
  1. Alok Singh

Fund Overview

Fund Size

Fund Size

₹582 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF761K01GF3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 23 days, having been launched on 30-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.07, Assets Under Management (AUM) of 582.28 Crores, and an expense ratio of 1.02%.
  • Bank of India Business Cycle Fund Direct Growth has given a CAGR return of -9.30% since inception.
  • The fund's asset allocation comprises around 93.69% in equities, 0.00% in debts, and 6.29% in cash & cash equivalents.
  • You can start investing in Bank of India Business Cycle Fund Direct 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

-9.30%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity545.56 Cr93.69%
Others36.73 Cr6.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity39.48 Cr6.78%
Bank of India Liquid Dir GrMutual Fund - Open End34.89 Cr5.99%
State Bank of IndiaEquity30.1 Cr5.17%
NTPC Green Energy LtdEquity20.99 Cr3.60%
REC LtdEquity19.78 Cr3.40%
Siemens LtdEquity15.03 Cr2.58%
Power Grid Corp Of India LtdEquity14.6 Cr2.51%
Bharti Airtel LtdEquity13.18 Cr2.26%
Trent LtdEquity13.18 Cr2.26%
Sky Gold LtdEquity13.04 Cr2.24%
NTPC LtdEquity12.96 Cr2.23%
Zaggle Prepaid Ocean Services LtdEquity12.69 Cr2.18%
PB Fintech LtdEquity12.23 Cr2.10%
Mahindra & Mahindra LtdEquity11.97 Cr2.06%
Zomato LtdEquity11.96 Cr2.05%
Jio Financial Services LtdEquity11.05 Cr1.90%
Dixon Technologies (India) LtdEquity9.87 Cr1.69%
Dr Reddy's Laboratories LtdEquity9.44 Cr1.62%
ICICI Bank LtdEquity9.33 Cr1.60%
Tips Music LtdEquity9.13 Cr1.57%
Oberoi Realty LtdEquity9.01 Cr1.55%
BSE LtdEquity8.79 Cr1.51%
Ganesha Ecosphere LtdEquity8.47 Cr1.45%
CarTrade Tech LtdEquity8.42 Cr1.45%
HDFC Asset Management Co LtdEquity8.4 Cr1.44%
Tata Power Co LtdEquity8.4 Cr1.44%
V-Mart Retail LtdEquity7.87 Cr1.35%
Unicommerce eSolutions LtdEquity7.75 Cr1.33%
Praj Industries LtdEquity7.64 Cr1.31%
Nuvama Wealth Management LtdEquity7.62 Cr1.31%
K.P.R. Mill LtdEquity7.46 Cr1.28%
Kaynes Technology India LtdEquity7.42 Cr1.27%
PNB Housing Finance LtdEquity7.02 Cr1.21%
Aditya Birla Real Estate LtdEquity6.78 Cr1.16%
Tata Technologies LtdEquity6.77 Cr1.16%
Sterling and Wilson Renewable Energy LtdEquity6.47 Cr1.11%
Gufic Biosciences LtdEquity6.47 Cr1.11%
ICICI Lombard General Insurance Co LtdEquity6.44 Cr1.11%
Hi-Tech Pipes LtdEquity6.38 Cr1.10%
Torrent Power LtdEquity6.24 Cr1.07%
Schneider Electric Infrastructure LtdEquity6.13 Cr1.05%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.06 Cr1.04%
Tejas Networks LtdEquity6.05 Cr1.04%
Triveni Turbine LtdEquity6 Cr1.03%
Netweb Technologies India LtdEquity6 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.89 Cr1.01%
Tinna Rubber & Infrastructure LtdEquity5.83 Cr1.00%
SJS Enterprises LtdEquity5.19 Cr0.89%
Aditya Vision LtdEquity5.09 Cr0.87%
Arvind Fashions LtdEquity4.86 Cr0.83%
Linde India LtdEquity4.8 Cr0.82%
Safari Industries (India) LtdEquity4.7 Cr0.81%
Go Fashion (India) LtdEquity4.64 Cr0.80%
Amara Raja Energy & Mobility LtdEquity4.56 Cr0.78%
Ethos LtdEquity4.44 Cr0.76%
Prudent Corporate Advisory Services LtdEquity4.37 Cr0.75%
Landmark Cars LtdEquity4.37 Cr0.75%
Galaxy Surfactants LtdEquity3.67 Cr0.63%
TrepsCash - Repurchase Agreement3.22 Cr0.55%
Sobha LtdEquity3.15 Cr0.54%
Indian Hotels Co LtdEquity3.07 Cr0.53%
V2 Retail LtdEquity2.9 Cr0.50%
TD Power Systems LtdEquity1.58 Cr0.27%
Net Receivables / (Payables)Cash-1.38 Cr0.24%
Larsen & Toubro LtdEquity1.22 Cr0.21%
Polycab India LtdEquity1.09 Cr0.19%
Bajaj Housing Finance LtdEquity0.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.07%

Mid Cap Stocks

14.19%

Small Cap Stocks

36.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services170.55 Cr29.29%
Consumer Cyclical121.65 Cr20.89%
Utilities63.18 Cr10.85%
Technology55.59 Cr9.55%
Industrials50.68 Cr8.70%
Basic Materials27.45 Cr4.71%
Communication Services22.31 Cr3.83%
Healthcare15.91 Cr2.73%
Real Estate12.17 Cr2.09%
Consumer Defensive6.06 Cr1.04%

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 December 2024

ISIN
INF761K01GF3
Expense Ratio
1.02%
Exit Load
1.00%
Fund Size
₹582 Cr
Age
4 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%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
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%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

Still got questions?
We're here to help.

The NAV of Bank of India Business Cycle Fund Direct Growth, as of 21-Jan-2025, is ₹9.07.
The fund's allocation of assets is distributed as 93.69% in equities, 0.00% in bonds, and 6.29% in cash and cash equivalents.
The fund managers responsible for Bank of India Business Cycle Fund Direct Growth are:-
  1. Alok Singh
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