Bank of India Business Cycle Reg IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.2%
Sharpe Ratio-0.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services5.41%
State Bank of IndiaFinancial Services5.07%
TrepsUtilities4.17%
NTPC LtdUtilities4.16%
Bharti Airtel LtdServices3.78%
Apollo Hospitals Enterprise LtdServices3.36%
Quality Power Electrical Equipments LtdCapital Goods3.19%
LG Electronics India LtdTechnology3.03%
Glenmark Pharmaceuticals LtdServices2.94%
Power Grid Corp Of India LtdUtilities2.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF761K01GE6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)