Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
AUM:
₹ 175.85 Cr
Expense Ratio
2.14%
Benchmark
BSE 500 TRI
ISIN
INF209KB12D6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
For redemption /switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units a er 30 days from the date of allotment: Nil.
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Harish Krishnan
14.77
0.17 (1.151%)
Overview
Investment Objective
The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Asset Allocation
Equity
96.02%
Debt
0.00%
Others
3.98%
Indicators
| Volatility | 14.76 |
| Sharp Ratio | 0.68 |
| Alpha | -2.18 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | -4.28 | 13.01 | - | 10.77 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.31 |
| Capital Goods | 9.93 |
| Automobile and Auto Components | 9.47 |
| Information Technology | 7.34 |
| Healthcare | 5.06 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Construction Materials | 4.66 |
| Consumer Durables | 4.28 |
| Metals & Mining | 3.14 |
| Telecommunication | 2.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.83 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.57 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | -4.28 | 13.01 | 0.0 | 0.0 |
| Motilal Oswal Business Cycle Fund Reg Gr | 27-08-2024 | 22.12 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 4.48 | 22.03 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 3.92 | 0.0 | 0.0 | 0.0 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 2.94 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | -1.81 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | -2.1 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | -2.24 | 19.99 | 24.21 | 13.86 |
| Union Business Cycle Reg Gr | 05-03-2024 | -6.29 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | -7.51 | 15.81 | 0.0 | 0.0 |