Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
3.22%
Category Returns
7.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Business Cycle Fund-Reg(G) | 0.00 | 2.67 | 3.22 | 9.86 | 5.06 | 19.29 | 0.00 | 0.00 | 12.77 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
03-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
186,480.02
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The investment objective of the scheme is to provide long term capital appreciation by investingpredominantly in equity and equity related securities with a focus on riding business cycles throughdynamic allocation between various sectors and stocks at different stages of business cycles in theeconomy.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
15.37
-
Fund Manager
Mr. Harish krishnan
-
Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 14819.45 | 8.37 |
| Reliance Industries Limited | 9235.85 | 5.21 |
| Kotak Mahindra Bank Limited | 9144.05 | 5.16 |
| Infosys Limited | 6342.51 | 3.58 |
| HDFC Bank Limited | 6340.74 | 3.58 |
| Bharti Airtel Limited | 4826.12 | 2.72 |
| Sun Pharmaceutical Industries Limited | 4435.42 | 2.5 |
| Axis Bank Limited | 4165.11 | 2.35 |
| Mahindra & Mahindra Limited | 4018.68 | 2.27 |
| State Bank of India | 3864.98 | 2.18 |
| Larsen & Toubro Limited | 3646.4 | 2.06 |
| ICICI Lombard General Insurance Company Limited | 3526.11 | 1.99 |
| Jindal Steel & Power Limited | 3351.59 | 1.89 |
| JK Cement Limited | 3086.13 | 1.74 |
| AU Small Finance Bank Limited | 3007.39 | 1.7 |
| HCL Technologies Limited | 2993.69 | 1.69 |
| Cognizant Technology Solutions Cl A Com Stk | 2889.91 | 1.63 |
| SBFC Finance Ltd | 2885.18 | 1.63 |
| CG Power and Industrial Solutions Limited | 2873.53 | 1.62 |
| Maruti Suzuki India Limited | 2771.78 | 1.57 |
| WELSPUN CORP LIMITED | 2598.69 | 1.47 |
| Clearing Corporation of India Limited | 2409.62 | 1.36 |
| Cholamandalam Investment and Finance Company Limited | 2401.5 | 1.36 |
| Tech Mahindra Limited | 2400.2 | 1.36 |
| Ambuja Cements Limited | 2352.38 | 1.33 |
| Schaeffler India Limited | 2303.79 | 1.3 |
| Shivalik Bimetal Controls Ltd | 2214.16 | 1.25 |
| Bharat Forge Limited | 2171.58 | 1.23 |
| Vedanta Limited | 2115.64 | 1.19 |
| AIA Engineering Limited | 2079.75 | 1.17 |
| Shriram Finance Ltd | 2077.89 | 1.17 |
| Radico Khaitan Limited | 2074.14 | 1.17 |
| Blue Star Limited | 2042.92 | 1.15 |
| Gokaldas Exports Ltd | 2031.24 | 1.15 |
| Angel Broking Limited | 2010.72 | 1.14 |
| Godrej Consumer Products Limited | 1970.24 | 1.11 |
| CMS Info Systems Limited | 1968.2 | 1.11 |
| UltraTech Cement Limited | 1957.38 | 1.11 |
| Sundram Fasteners Limited | 1950.35 | 1.1 |
| Eternal Limited | 1906.48 | 1.08 |
| V-Guard Industries Limited | 1896.75 | 1.07 |
| Happy Forgings Ltd | 1885.43 | 1.06 |
| LAKSHMI MACHINE WORKS LTD | 1878.53 | 1.06 |
| Whirlpool of India Limited | 1777.27 | 1 |
| Ajanta Pharmaceuticals Limited | 1757.56 | 0.99 |
| WAAREE Energies Ltd | 1723.29 | 0.97 |
| Apollo Hospitals Enterprise Limited | 1720.13 | 0.97 |
| Hindustan Petroleum Corporation Limited | 1650.16 | 0.93 |
| NOCIL Limited | 1609.47 | 0.91 |
| Cipla Limited | 1513.22 | 0.85 |
| LIC Housing Finance Limited | 1501.56 | 0.85 |
| Gujarat Gas Limited | 1501.43 | 0.85 |
| Sona BLW Precision Forgings Limited | 1487.29 | 0.84 |
| Sobha Limited | 1433 | 0.81 |
| Cello World Ltd | 1413.67 | 0.8 |
| Persistent Systems Limited | 1127.6 | 0.64 |
| APL Apollo Tubes Limited | 1092.11 | 0.62 |
| Bandhan Bank Limited | 1011.64 | 0.57 |
| Poonawalla Fincorp Limited | 1009.38 | 0.57 |
| Praj Industries Limited | 959.9 | 0.54 |
| Ather Energy Ltd | 939 | 0.53 |
| RHI Magnesita India Limited | 917.61 | 0.52 |
| SBI Cards & Payment Services Limited | 867.98 | 0.49 |
| Kajaria Ceramics Limited | 775.46 | 0.44 |
| Finolex Industries Limited | 753.28 | 0.43 |
| Margin (Future and Options) | 750 | 0.42 |
| V.S.T Tillers Tractors Limited | 584.49 | 0.33 |
| Dalmia Bharat Limited | 515.25 | 0.29 |
| XTRACKERS HARVEST CSI 500 CH | 483.12 | 0.27 |
| Vishal Mega Mart Ltd | 18.62 | 0.01 |
| Cash and Bank | 0.43 | 0 |
| Net Receivables / (Payables) | -710.61 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.91% |
| Automobile & Ancillaries | 11.4% |
| Finance | 8.56% |
| IT | 7.26% |
| Crude Oil | 6.15% |
| Healthcare | 5.32% |
| Construction Materials | 4.9% |
| Capital Goods | 4.73% |
| Iron & Steel | 3.98% |
| Telecom | 2.72% |
| Non - Ferrous Metals | 2.44% |
| Textile | 2.21% |
| Consumer Durables | 2.16% |
| Infrastructure | 2.06% |
| Insurance | 1.99% |
| Others | 1.5% |
| Alcohol | 1.17% |
| FMCG | 1.11% |
| Business Services | 1.11% |
| Retailing | 1.09% |
| Chemicals | 0.91% |
| Gas Transmission | 0.85% |
| Realty | 0.81% |
| Trading | 0.8% |
| Plastic Products | 0.43% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - Aditya Birla SL Business Cycle Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |