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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,799
Inception Date
03-12-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.99 (27-Sep-2024) / 12.48 (23-Jan-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.35 ( -0.05) ( -0.35 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • 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 after 30 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.66 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.85
  • Standard Deviation
  • 3.71
  • Beta
  • 0.92
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -3.57
  • -7.32
  • -6.61
  • 11.87
  • 12.21
  • 17.72
  • 13.32
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,25,000
  • 7.30
  • Infosys Ltd
  • Equity
  • 4,64,414
  • 4.85
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,50,000
  • 4.47
  • Reliance Industries Ltd
  • Equity
  • 6,50,000
  • 4.39
  • Larsen & Toubro Ltd
  • Equity
  • 1,70,000
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 28,27,807
  • 19.41
  • IT - Software
  • 8,58,435
  • 9.74
  • Finance
  • 35,48,149
  • 5.68
  • Refineries
  • 10,50,000
  • 5.47
  • Pharmaceuticals
  • 4,80,901
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.14 -4.39 -3.57 -2.40 0
2024 18.31 14.69 15.56 8.12 1,798.57
2023 18.51 27.20 25.95 18.10 1,551.44
2022 3.44 1.09 3.34 2.80 2,246.73
2021 0.30 29.14 30.99 21.69 2,318.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -6.60 -6.39 -7.88 -7.27 1,798.57
Sep-2024 7.80 7.53 6.86 6.07 1,935.34
Jun-2024 11.00 12.16 10.45 6.78 1,817.37
Mar-2024 3.58 5.83 4.27 1.91 1,642.15

Peer Comparison

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Asset Allocation

Sector Allocation

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