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Scheme Profile

AXIS Business Cycles Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,404
Inception Date
22-02-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.26 (24-Sep-2024) / 13.87 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.66 ( -0.01) ( -0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,66,600
  • 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 (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.81 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 0.10
  • Standard Deviation
  • 4.08
  • Beta
  • 1.02
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,32,276
  • 6.73
  • ICICI Bank Ltd
  • Equity
  • 10,52,228
  • 6.33
  • Reliance Industries Ltd
  • Equity
  • 6,90,884
  • 4.08
  • Bharti Airtel Ltd
  • Equity
  • 4,14,680
  • 3.20
  • UltraTech Cement Ltd
  • Equity
  • 61,664
  • 2.88

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,62,789
  • 19.07
  • IT - Software
  • 6,76,007
  • 5.51
  • Pharmaceuticals
  • 6,61,482
  • 5.01
  • Refineries
  • 11,23,510
  • 4.86
  • Capital Goods - Electrical Equipment
  • 6,65,535
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.78 2.38 5.62 6.49 2,404.24
2024 19.47 14.84 16.00 8.12 2,540.13
2023 35.00 27.24 26.30 18.10 2,654.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.34 -8.65 -4.89 -1.39 2,295.36
Dec-2024 -5.83 -6.35 -7.69 -7.27 2,540.13
Sep-2024 6.15 7.51 6.96 6.07 2,793.45
Jun-2024 11.19 12.16 10.49 6.78 2,825.78

Peer Comparison

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Asset Allocation

Sector Allocation

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