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Scheme Profile

AXIS Business Cycles Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,645
Inception Date
22-02-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.73 (29-Apr-2024) / 10.42 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.73 ( 0.05) ( 0.34 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,47,300
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 2.80
  • Beta
  • 0.87
  • Sharpe
  • 2.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • Nifty 500 TRI
  • 8.00
  • 6.64
  • 25.07
  • 38.49
  • 19.98
  • 18.04
  • 16.08
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 4,71,854
  • 5.30
  • HDFC Bank Ltd
  • Equity
  • 9,16,800
  • 5.02
  • ICICI Bank Ltd
  • Equity
  • 11,94,093
  • 4.94
  • State Bank of India
  • Equity
  • 14,40,321
  • 4.10
  • Tata Consultancy Services Ltd
  • Equity
  • 2,29,125
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,42,633
  • 15.86
  • IT - Software
  • 11,04,469
  • 8.59
  • Refineries
  • 14,10,913
  • 7.62
  • Finance
  • 36,17,602
  • 7.27
  • Aerospace & Defence
  • 26,88,016
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.03 10.17 8.00 3.32 2,645.19
2023 35.00 27.20 26.30 18.10 2,654.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.66 5.83 4.21 1.91 2,645.19
Dec-2023 11.85 12.81 12.78 10.27 2,654.44
Sep-2023 6.06 6.88 4.94 0.96 2,537.03
Jun-2023 12.97 12.57 12.91 9.49 2,390.85

Peer Comparison

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Asset Allocation

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