Aditya Birla SL Business Cycle Fund-Reg(G)
Scheme Returns
0%
Category Returns
-1.2%
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) | -0.77 | 0.00 | 0.00 | 2.71 | 7.63 | 13.72 | 0.00 | 0.00 | 11.71 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.52
-
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 | 11536.43 | 6.41 |
| Kotak Mahindra Bank Limited | 6828.22 | 3.79 |
| State Bank of India | 6637.38 | 3.69 |
| HDFC Bank Limited | 6437.57 | 3.58 |
| Reliance Industries Limited | 6133.56 | 3.41 |
| Infosys Limited | 6116.1 | 3.4 |
| Bharti Airtel Limited | 5125.79 | 2.85 |
| Mahindra & Mahindra Limited | 4707.72 | 2.62 |
| Bluestone Jewellery And Lifestyle Ltd | 4131.43 | 2.3 |
| HCL Technologies Limited | 3957.46 | 2.2 |
| Jindal Steel & Power Limited | 3494.12 | 1.94 |
| Godrej Consumer Products Limited | 3355.8 | 1.86 |
| Tech Mahindra Limited | 3272.62 | 1.82 |
| Larsen & Toubro Limited | 3019.39 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 2986.88 | 1.66 |
| Persistent Systems Limited | 2810.39 | 1.56 |
| L G Electronics India Ltd | 2747.25 | 1.53 |
| SBFC Finance Ltd | 2737.92 | 1.52 |
| Cognizant Technology Solutions Cl A Com Stk | 2696.69 | 1.5 |
| Maruti Suzuki India Limited | 2671.82 | 1.48 |
| Marico Limited | 2519.83 | 1.4 |
| Lenskart Solutions Ltd | 2500.02 | 1.39 |
| Blue Star Limited | 2475.18 | 1.38 |
| Eternal Limited | 2337.92 | 1.3 |
| Ajanta Pharmaceuticals Limited | 2324.09 | 1.29 |
| Medi Assist Healthcare Services Ltd | 2321.99 | 1.29 |
| Bharat Forge Limited | 2318.23 | 1.29 |
| Apollo Hospitals Enterprise Limited | 2304.3 | 1.28 |
| JK Cement Limited | 2278.98 | 1.27 |
| Shriram Finance Ltd | 2246.7 | 1.25 |
| Sona BLW Precision Forgings Limited | 2245.56 | 1.25 |
| The Federal Bank Limited | 2212.3 | 1.23 |
| Schaeffler India Limited | 2211.77 | 1.23 |
| Axis Bank Limited | 2174.14 | 1.21 |
| Shivalik Bimetal Controls Ltd | 2139.04 | 1.19 |
| UltraTech Cement Limited | 2086.07 | 1.16 |
| Happy Forgings Ltd | 2042.2 | 1.13 |
| Whirlpool of India Limited | 2011.96 | 1.12 |
| AIA Engineering Limited | 1932.29 | 1.07 |
| APL Apollo Tubes Limited | 1916.13 | 1.06 |
| ANGEL ONE LIMITED | 1843.58 | 1.02 |
| V-Guard Industries Limited | 1821.3 | 1.01 |
| Dr. Lal Path Labs Limited | 1806.77 | 1 |
| Sundram Fasteners Limited | 1803.86 | 1 |
| Gokaldas Exports Ltd | 1802.45 | 1 |
| AU Small Finance Bank Limited | 1781.36 | 0.99 |
| Go Digit General Insurance Ltd | 1778 | 0.99 |
| Adani Power Limited | 1771.49 | 0.98 |
| LAKSHMI MACHINE WORKS LTD | 1770.64 | 0.98 |
| Ather Energy Ltd | 1729.88 | 0.96 |
| Tata Chemicals Limited | 1728.43 | 0.96 |
| Cholamandalam Investment and Finance Company Limited | 1708.02 | 0.95 |
| Ambuja Cements Limited | 1696.2 | 0.94 |
| CG Power and Industrial Solutions Limited | 1694.3 | 0.94 |
| NOCIL Limited | 1664.46 | 0.92 |
| Vedanta Limited | 1659.52 | 0.92 |
| Sobha Limited | 1618.6 | 0.9 |
| PI Industries Litmited | 1592.77 | 0.88 |
| Hexaware Technologies limited | 1572.43 | 0.87 |
| Cello World Ltd | 1502.25 | 0.83 |
| CMS Info Systems Limited | 1485.2 | 0.83 |
| Alkyl Amines Chemicals Limited | 1338.87 | 0.74 |
| Gujarat Gas Limited | 1329.6 | 0.74 |
| Clearing Corporation of India Limited | 1156.65 | 0.64 |
| Poonawalla Fincorp Limited | 963.7 | 0.54 |
| SAI Life Sciences Ltd | 688.65 | 0.38 |
| Praj Industries Limited | 675.2 | 0.38 |
| XTRACKERS HARVEST CSI 500 CH | 666.75 | 0.37 |
| Finolex Industries Limited | 649.17 | 0.36 |
| Margin (Future and Options) | 550 | 0.31 |
| Aditya Infotech Ltd | 305.61 | 0.17 |
| Cash and Bank | 0.55 | 0 |
| Net Receivables / (Payables) | -150.59 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.89% |
| Automobile & Ancillaries | 12.03% |
| IT | 9.85% |
| Finance | 5.92% |
| Consumer Durables | 4.02% |
| Healthcare | 3.96% |
| Chemicals | 3.51% |
| Crude Oil | 3.41% |
| Construction Materials | 3.37% |
| FMCG | 3.26% |
| Iron & Steel | 3.01% |
| Telecom | 2.85% |
| Insurance | 2.65% |
| Trading | 2.39% |
| Capital Goods | 2.33% |
| Diamond & Jewellery | 2.3% |
| Business Services | 2.12% |
| Non - Ferrous Metals | 2.11% |
| Textile | 1.98% |
| Others | 1.79% |
| Infrastructure | 1.68% |
| Retailing | 1.3% |
| Power | 0.98% |
| Realty | 0.9% |
| Gas Transmission | 0.74% |
| Plastic Products | 0.36% |
| Miscellaneous | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |