Bank of India Business Cycle Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

The Investment objective of the Scheme is to generate longterm 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.

The Bank of India Business Cycle Fund Regular Growth has an AUM of 503.00 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. The minimum investment in Bank of India Business Cycle Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include State Bank of India, Net Receivables / (Payables), ICICI Bank & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Investment Services & Software & Programming.

Some of the similar funds are Tata Housing Opportunities Fund Regular Growth, Kotak Quant Fund Regular Growth, Union Business Cycle Fund Regular Growth, Bank of India Business Cycle Fund Regular Growth, Quant PSU Fund Regular Growth. Bank of India Business Cycle Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.