NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.36% | 1.24% |
| NAV | ₹9.85 (25 Sept 2026) | ₹9.32 (25 Sept 2026) |
| Fund Size | ₹463.16 Cr | ₹1,463.37 Cr |
| Fund Started | 30 Aug 2024 | 29 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | -2.19% | -1.81% |
| 3M | 2.40% | 2.57% |
| 6M | 17.34% | 11.24% |
| 1Y | 3.81% | 3.76% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 0.76 | -1.96 |
| Beta | 1.07 | 1.09 |
| Sharpe | -0.16 | -0.29 |
| Standard Deviation | 5.69 | 5.46 |
Holding Analysis
| Holding Analysis | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.07% | 13.84% |
| Top 10 Holdings | 37.71% | 25.50% |
| Portfolio Turnover | 0.57 | 1.64 |
| Equity | 96.62% | 98.31% |
| Debt | 3.54% | 1.17% |
| Cash | — | — |
Top Holdings
Bank of India Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.62% | |
| 5.29% | |
| 3.99% | |
| 3.68% | |
| 3.49% | |
| 3.46% | |
| 3.29% | |
| 3.21% | |
| 2.86% | |
Fund Manager
| Fund Manager | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 09 Aug 2024 | 09 Jul 2024 |

