Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 03-12-2021
AUM:
₹ 1,818.66 Cr
Expense Ratio
2.13%
Benchmark
BSE 500 TRI
ISIN
INF209KB13D4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 2.69 | 16.39 | - |
| Benchmark | - | - | - |
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%
Overview
NAV
14.25
Last change
0.04 (0.2807%)
Fund Size (AUM)
₹ 1,818.66 Cr
Performance
12.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.44 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.76 |
| Capital Goods | 10.23 |
| Automobile and Auto Components | 8.72 |
| Information Technology | 7.56 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Healthcare | 5.57 |
| Consumer Durables | 4.58 |
| Construction Materials | 4.45 |
| Metals & Mining | 3.06 |
| Telecommunication | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Business Cycle Fund Reg IDCW Payout | 0.0 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |