 |
| Bank of India Business Cycle Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Business Cycle Fund - Direct (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
09-Aug-24 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in Cr) |
464.98 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
8.34 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0871 |
5.0231 |
-0.6405 |
-5.6220 |
0.0418 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
|
| Company Name |
% Hold |
|
| SBI |
4.83 |
| NTPC |
4.63 |
| HDFC Bank |
4.58 |
| ICICI Bank |
4.57 |
| Bharti Airtel |
3.80 |
| Britannia Inds. |
3.36 |
| Power Grid Corpn |
3.04 |
| Tata Motors |
2.99 |
| ITC |
2.97 |
| Sky Gold & Diam. |
2.96 |
| Glenmark Pharma. |
2.76 |
| LG Electronics |
2.63 |
| Quality Power El |
2.61 |
| Reliance Industr |
2.52 |
| Apollo Hospitals |
2.35 |
| Ambuja Cements |
2.21 |
| SJS Enterprises |
1.88 |
| Cams Services |
1.84 |
| SBI Cards |
1.83 |
| PB Fintech. |
1.63 |
| Asian Paints |
1.60 |
| Century Plyboard |
1.43 |
| Tinna Rubber |
1.39 |
| Nippon Life Ind. |
1.36 |
| Aequs |
1.23 |
| TD Power Systems |
1.20 |
| Zaggle Prepaid |
1.20 |
| K P R Mill Ltd |
1.18 |
| Unicommerce |
1.15 |
| Tata Power Co. |
1.14 |
| Vidya Wires |
1.10 |
| NTPC Green Ene. |
1.03 |
| Ethos |
1.03 |
| Oil India |
1.03 |
| Prudent Corp. |
0.99 |
| Ganesha Ecosphe. |
0.98 |
| Kotak Mah. Bank |
0.94 |
| Eternal |
0.91 |
| Vishal Mega Mart |
0.91 |
| Gufic BioScience |
0.87 |
| Torrent Power |
0.84 |
| Siemens Ener.Ind |
0.76 |
| Shakti Pumps |
0.65 |
| MRF |
0.61 |
| SBI Life Insuran |
0.53 |
| Siemens |
0.37 |
| Nuvama Wealth |
0.27 |
| V2 Retail |
0.09 |
| Arvind Fashions. |
0.06 |
| Safari Inds. |
0.04 |
| TBILL-182D |
1.06 |
| TBILL-91D |
0.85 |
| TBILL-364D |
0.05 |
| TREPS |
9.22 |
| Net CA & Others |
4.67 |
| SBI |
-2.73 |
|
|
|
|
|