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) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.36% | 0.97% |
| NAV | ₹9.18 (23 Oct 2026) | ₹9.61 (23 Oct 2026) |
| Fund Size | ₹437.41 Cr | ₹1,244.91 Cr |
| Fund Started | 30 Aug 2024 | 28 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Business Cycle Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| 1M | -8.38% | -8.07% |
| 3M | -4.38% | -5.26% |
| 6M | -1.71% | 1.78% |
| 1Y | -3.57% | -5.40% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Business Cycle Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Alpha | 2.02 | -0.84 |
| Beta | 1.04 | 0.92 |
| Sharpe | -0.24 | -0.24 |
| Standard Deviation | 5.61 | 4.91 |
Holding Analysis
| Holding Analysis | Bank of India Business Cycle Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.59% | 21.98% |
| Top 10 Holdings | 37.93% | 36.97% |
| Portfolio Turnover | 0.57 | 45.09 |
| Equity | 94.71% | 91.64% |
| Debt | 4.23% | 5.98% |
| Cash | — | — |
Top Holdings
Bank of India Business Cycle Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.41% | |
| 5.07% | |
| 4.17% | |
| 4.16% | |
| 3.78% | |
| 3.36% | |
| 3.19% | |
| 3.03% | |
| 2.94% | |
Fund Manager
| Fund Manager | Bank of India Business Cycle Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Bank of India Business Cycle Fund - Direct (G) | Tata India Innovation Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Tata Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 09 Aug 2024 | 11 Nov 2024 |
