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Fund Summary
Bank of India Business Cycle Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-24
Corpus(Cr.) 463.00 Latest NAV 9.19 As on 29-10-2026
Equity(%) 93.47 52 Week High 9.85
Debt(%) 6.53 52 Week Low 8.01
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.59%
Top 10 Holdings 37.93%
Top 25 Holdings 71.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.61
Consumer Durables 9.14
Energy 8.84
Electricals 7.96
Cash 6.47
Automobile 5.72
Pharma & Biotech 5.63
Telecom 5.3
Food Beverage & Tobacco 5.08
Textiles 3.82
Industrial Products 3.37
Healthcare 3.36
COMMODITY 2.67
Aerospace & Defence 2.58
Metals 2.37
Petroleum Products 2.28
Agricultural & Farm Machinery 2.27
Retail 2.01
Technology 1.24
Oil & GAS 1.02
Construction 1.0
Software & Services 0.97
Miscellaneous 0.47
SOV 0.06
Derivatives -1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 27.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.41
State Bank Of India 5.07
TREPS 4.17
NTPC Limited 4.16
Bharti Airtel Ltd. 3.78
Apollo Hospitals Enterprises Ltd. 3.36
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.19
LG Electronics India Limited 3.03
Glenmark Pharmaceuticals ltd 2.94
POWER GRID CORPORATION OF INDIA LIMITED 2.82
Sky Gold And Diamonds Limited 2.67
Aequs Limited 2.58
S.J.S. Enterprises Limited 2.57
Britannia Industries Ltd. 2.43
Computer Age Management Services Limited 2.30
Net Receivable / Payable 2.30
Reliance Industries Ltd 2.28
HDFC Bank Ltd. 2.27
Tata Motors Limited 2.27
Eternal Limited 2.01
Tinna Rubber and Infrastructure Limited 1.98
Mahindra & Mahindra Ltd. 1.96
Lalithaa Jewellery Mart Ltd 1.90
TD Power Systems Limited 1.89
Kanohar Electricals Limited 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.57% -2.75% -0.65% -2.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.60% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Business Cycle Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Business Cycle Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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