|
|
| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Business Cycle Fund - Direct (G) |
| 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) |
565.67 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
9.17 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
| |
1.0800 |
5.9597 |
-0.5646 |
-3.9601 |
-0.0450 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.74 |
| SBI |
5.72 |
| ICICI Bank |
3.93 |
| NTPC |
3.33 |
| ITC |
3.20 |
| NTPC Green Ene. |
3.04 |
| Bharti Airtel |
2.81 |
| Siemens Ener.Ind |
2.69 |
| REC Ltd |
2.63 |
| Power Grid Corpn |
2.43 |
| PB Fintech. |
2.43 |
| Ambuja Cements |
2.37 |
| Quality Power El |
2.35 |
| Glenmark Pharma. |
2.26 |
| Sky Gold & Diam. |
2.15 |
| Prudent Corp. |
1.88 |
| HDB FINANC SER |
1.81 |
| PNB Housing |
1.74 |
| Shakti Pumps |
1.72 |
| Interglobe Aviat |
1.67 |
| Zaggle Prepaid |
1.64 |
| Schneider Elect. |
1.63 |
| Nuvama Wealth |
1.62 |
| Dr Reddy's Labs |
1.59 |
| TD Power Systems |
1.51 |
| Tata Power Co. |
1.50 |
| Tinna Rubber |
1.46 |
| Cams Services |
1.35 |
| Ganesha Ecosphe. |
1.34 |
| Tips Music |
1.34 |
| Apollo Hospitals |
1.33 |
| Dixon Technolog. |
1.31 |
| Kaynes Tech |
1.31 |
| Oberoi Realty |
1.30 |
| Siemens |
1.23 |
| K P R Mill Ltd |
1.23 |
| Reliance Industr |
1.20 |
| M & M |
1.13 |
| SJS Enterprises |
1.08 |
| Oswal Pumps |
1.07 |
| Unicommerce |
1.05 |
| V2 Retail |
1.05 |
| Indian Hotels Co |
1.01 |
| Gufic BioScience |
1.00 |
| SBI Cards |
0.98 |
| Nippon Life Ind. |
0.98 |
| Torrent Power |
0.97 |
| Netweb Technol. |
0.97 |
| Ethos Ltd |
0.96 |
| Arvind Fashions. |
0.93 |
| Aditya Vision |
0.91 |
| A B Real Estate |
0.90 |
| Triveni Turbine |
0.86 |
| Safari Inds. |
0.67 |
| Mrs Bectors |
0.67 |
| Eternal Ltd |
0.54 |
| Century Plyboard |
0.43 |
| Hi-Tech Pipes |
0.35 |
| TBILL-364D |
0.02 |
| TREPS |
1.49 |
| Net CA & Others |
0.19 |
|
|
|