Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
AUM:
₹ 1,802.21 Cr
Expense Ratio
2.13%
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
15.58
0.09 (0.5777%)
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
96.56%
Debt
0.00%
Others
3.44%
Indicators
| Volatility | 14.76 |
| Sharp Ratio | 0.57 |
| Alpha | -2.28 |
| Beta | 0.96 |
| 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 | 5.13 | 14.01 | - | 11.38 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.33 |
| Information Technology | 10.49 |
| Automobile and Auto Components | 9.73 |
| Capital Goods | 7.02 |
| Consumer Durables | 6.41 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Healthcare | 3.91 |
| Chemicals | 3.32 |
| Construction Materials | 3.32 |
| Fast Moving Consumer Goods | 3.3 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.85 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.32 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Business Cycle Fund Reg Gr | 06-12-2021 | 5.13 | 14.01 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 15.05 | 22.53 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 6.38 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 5.58 | 18.78 | 0.0 | 0.0 |
| Bandhan Business Cycle Fund Reg Gr | 01-09-2024 | 5.31 | 0.0 | 0.0 | 0.0 |
| DSP Business Cycle Fund Reg Gr | 17-12-2024 | 3.56 | 0.0 | 0.0 | 0.0 |
| Axis Business Cycles Fund Reg Gr | 05-02-2023 | 2.72 | 0.0 | 0.0 | 0.0 |
| Union Business Cycle Reg Gr | 05-03-2024 | 1.87 | 0.0 | 0.0 | 0.0 |
| HDFC Business Cycle Fund Gr | 05-11-2022 | 1.79 | 14.57 | 0.0 | 0.0 |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | 15-09-2021 | 1.38 | 17.56 | 0.0 | 0.0 |