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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

2,295.15

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.11

Sharpe Ratio

-10.55

Beta Ratio

0.00

Fund Manager

Anil Shah

Inception Date

Dec 03, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Business Cycle Fund (IDCW) -7.65 0 0 0 0 -9.4
Benchmark - S&P BSE 500 TRI -6.56 -8.42 9.79 15.96 12.51 0
Category Average - BEST EQUITY PERFORMERS -7.87 -11.25 5.14 14.9 10.08 10.82
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.19 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.63 11.92 10.43 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 206.67 9.00 1.78
Equity-HDFC Bank Apr 30, 2022 206.16 8.98 -5.83
Reverse Repo-C C I Apr 30, 2022 149.21 6.50 147.76
Equity-Infosys Apr 30, 2022 114.43 4.99 100.04
Equity-Reliance Industr Apr 30, 2022 94.20 4.10 -33.50
Equity-Axis Bank Apr 30, 2022 93.26 4.06 -4.28
Equity-St Bk of India Apr 30, 2022 91.82 4.00 -4.60
Equity-Tata Steel Apr 30, 2022 88.78 3.87 60.38
Equity-Larsen & Toubro Apr 30, 2022 84.57 3.68 -4.15
Equity-Bajaj Finance Apr 30, 2022 80.83 3.52 -26.34

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Business Cycle Fund (IDCW)
Contact Persone : Anil Shah
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com