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Aditya Birla Sun Life Business Cycle Fund - Regular Plan download report


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Business Cycle Fund Reg-G -7.48 -0.11 0.11 -6.45 -7.29 -- -- -- -- -- --
S&P BSE 500 TRI -6.53 -0.06 1.07 -6.56 -4.98 -- -- -- -- -- --

As on 18-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.10% 2,295
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 10.61 -- -- 2.09% 5,269
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 19.45 19.13 -- 2.16% 4,785
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- -- 3,159
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 17.82 21.25 -- 2.18% 2,105

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.71 07-Mar-2022 - 14-Mar-2022 -6.85 28-Feb-2022 - 07-Mar-2022
Month 11.75 07-Mar-2022 - 06-Apr-2022 -10.95 04-Feb-2022 - 07-Mar-2022
Quarter 1.03 20-Dec-2021 - 21-Mar-2022 -11.87 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Business Cycle Fund Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 18.19 21.83 0.67 0.73 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 49.53
Top 5 Stocks (%) 31.14
Top 3 Sectors (%) 55.87
Portfolio P/B Ratio 3.26
Portfolio P/E Ratio 19.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,26,981 1,20,605
Giant (%) 72.26 44.12
Large (%) 16.22 26.56
Mid (%) 10.73 23.42
Small (%) 0.79 8.30
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.10 9.32 7.92 9.00
equal HDFC Bank Financial 18.71 9.44 8.54 8.98
up Infosys Technology 27.16 4.99 2.21 4.99
down Reliance Industries Energy 27.87 6.11 4.10 4.10
equal Axis Bank Financial 14.27 4.76 3.47 4.06
down State Bank of India Financial 11.32 5.03 3.58 4.00
up Tata Steel Metals & Mining 3.44 3.87 1.77 3.87
equal Larsen & Toubro Construction 25.14 4.08 3.68 3.68
down Bajaj Finance Financial 49.35 4.73 3.52 3.52
equal Hindustan Unilever Consumer Staples 60.01 3.46 3.00 3.31
down HDFC Financial 17.10 3.32 0.00 3.04
down Kotak Mahindra Bank Financial 29.50 3.22 1.86 2.50
down Maruti Suzuki India Automobile 58.05 3.65 2.19 2.19
equal Ultratech Cement Materials 24.04 2.05 1.55 2.05
equal ITC Consumer Staples 22.34 2.03 0.00 2.03
up HCL Technologies Technology 20.52 2.46 1.05 2.00
equal Hero Motocorp Automobile 21.98 2.08 1.52 1.96
equal DLF Construction 52.87 1.94 1.77 1.86
equal Britannia Inds. Consumer Staples 52.90 1.83 0.00 1.74
equal Sun Pharmaceutical Industries Healthcare 32.76 1.74 1.45 1.74
equal Power Grid Corporation Energy 9.45 1.69 0.00 1.69
equal Shree Cement Materials 32.36 1.73 1.53 1.68
equal Whirlpool Consumer Discretionary 32.06 1.57 0.65 1.52
equal L&T Infotech Technology 30.51 2.53 1.33 1.33
equal Kajaria Ceramics Materials 40.39 1.28 0.00 1.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Anil Shah since 01-Apr-2022

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.

Interviews:

Funds Managed:

— Nitesh Jain since 15-Nov-2021

Education: Mr. Jain has done CA, CFA Charter holder

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.

Funds Managed:


-0.11%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 9.2800

IDCW: ₹ 9.2700


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 03-Dec-2021
Return Since Launch: -7.20%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,295 Cr (As on 30-Apr-2022)
Expense: 2.10% (As on 31-Mar-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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