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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,642
Inception Date
03-12-2021
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.39 (10-Apr-2024) / 10.03 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.02 ( -0.05) ( -0.38 %)
  • Benchmark
  • S&P 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
  • 33.22 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.97
  • Standard Deviation
  • 3.76
  • Beta
  • 0.89
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • S&P BSE 500 TRI
  • 4.45
  • 4.77
  • 17.30
  • 37.20
  • 20.14
  • 17.27
  • 15.70
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 10,00,000
  • 6.66
  • Reliance Industries Ltd
  • Equity
  • 3,21,009
  • 5.81
  • HDFC Bank Ltd
  • Equity
  • 6,50,000
  • 5.73
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 5,00,000
  • 4.93
  • Infosys Ltd
  • Equity
  • 4,75,000
  • 4.33

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,96,613
  • 19.93
  • IT - Software
  • 9,44,418
  • 9.63
  • Finance
  • 4,20,000
  • 7.14
  • Refineries
  • 3,21,009
  • 6.24
  • Castings, Forgings & Fastners
  • 10,28,383
  • 6.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.66 6.80 4.45 0.30 1,642.15
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
Mar-2024 3.58 5.83 4.27 1.91 1,642.15
Dec-2023 9.70 12.81 12.62 10.27 1,551.44
Sep-2023 3.62 6.88 4.88 0.96 1,597.22
Jun-2023 10.14 12.57 12.85 9.49 1,752.44

Peer Comparison

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