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Fund Overview

Aditya Birla SL Business Cycle Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.52

Inception Date

03-12-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Business Cycle Fund (G) -0.83 9.19 28.13 15.24 NA NA 15.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,823
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Harish Krishnan
Exit 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
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1000000 130.01
Infosys Equity 475000 88.25
Reliance Industr Equity 650000 83.99
Kotak Mah. Bank Equity 430000 75.91
Larsen & Toubro Equity 185000 68.91
Sun Pharma.Inds. Equity 318768 56.77
Bharti Airtel Equity 260000 42.31
M & M Equity 140000 41.53
St Bk of India Equity 475807 39.92
HCL Technologies Equity 215000 39.73
CG Power & Ind Equity 476312 34.88
HDFC Bank Equity 188033 33.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Business Cycle Fund 1,823.23 28.13 15.24 NA 15.43 03-Dec-2021 0.6511 3.79
Motilal Oswal Midcap Fund 22,897.62 63.12 35.74 33.76 25.20 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 56.18 NA NA 69.51 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 9,248.28 55.15 29.66 NA 38.99 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 52.39 23.14 19.61 19.23 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 7,710.01 51.56 27.55 27.33 27.51 17-Oct-2019 1.2007 4.07
Invesco India Focused Fund 3,443.24 51.21 21.84 NA 29.26 30-Sep-2020 0.9004 4.25
Invesco India Midcap Fund 5,862.67 49.04 25.09 28.89 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 8,280.35 46.69 26.28 31.48 14.62 27-Dec-2007 1.1245 4.26
HSBC Midcap Fund 11,912.38 46.55 26.00 26.26 20.10 09-Aug-2004 1.1411 3.79
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