NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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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 | 1.37% | 1.28% |
| NAV | ₹10.04 (11 Nov 2026) | ₹9.57 (11 Nov 2026) |
| Fund Size | ₹414.57 Cr | ₹1,311.30 Cr |
| Fund Started | 30 Aug 2024 | 29 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| 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. |
Returns
| Returns | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| 1M | 2.59% | 4.68% |
| 3M | -0.20% | 1.05% |
| 6M | 4.10% | 3.99% |
| 1Y | 5.09% | 5.39% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.41% | -2.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Alpha | 0.61 | -1.55 |
| Beta | 1.04 | 1.08 |
| Sharpe | -0.37 | -0.49 |
| Standard Deviation | 5.55 | 5.36 |
Holding Analysis
| Holding Analysis | Bank of India Business Cycle Fund - Direct (G) | Edelweiss Business Cycle Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.82% | 14.63% |
| Top 10 Holdings | 37.71% | 25.27% |
| Portfolio Turnover | 0.61 | 1.63 |
| Equity | 93.95% | 97.92% |
| Debt | 3.68% | 2.13% |
| Cash | — | — |
Top Holdings
Bank of India Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.04% | |
| 5.59% | |
| 4.48% | |
| 3.62% | |
| 3.09% | |
| 3.07% | |
| 3.05% | |
| 3.02% | |
| 2.96% | |
| 2.79% |
Edelweiss Business Cycle Fund - Direct (G)
| Name | Assets |
|---|
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 |


