8.85
10.58
1
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
Dividends
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| 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 Direct-G | -9.45 | 1.00 | 2.82 | -2.05 | -7.24 | -7.80 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | -- | -- | -- | -- | -- |
As on 24-Jun-2022
| 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 - Direct Plan | Invest Online | Dec-21 | -- | -- | -- | 0.28% | 2,239 | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct | Invest Now | Jan-13 | 4.50 | 19.56 | 12.50 | 0.23% | 13,152 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 6.86 | -- | -- | 0.54% | 5,145 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 13.02 | 18.22 | -- | 0.71% | 4,692 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32% | 3,097 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.79 | 07-Mar-2022 - 14-Mar-2022 | -6.82 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 12.02 | 07-Mar-2022 - 06-Apr-2022 | -10.91 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 3.83 | 07-Mar-2022 - 06-Jun-2022 | -11.45 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 49.99 |
| Top 5 Stocks (%) | 32.28 |
| Top 3 Sectors (%) | 56.36 |
| Portfolio P/B Ratio | 3.09 |
| Portfolio P/E Ratio | 18.59 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,26,260 | 1,21,193 |
| Giant (%) | 70.46 | 44.17 |
| Large (%) | 16.54 | 27.64 |
| Mid (%) | 12.25 | 23.21 |
| Small (%) | 0.75 | 8.60 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 19.77 | 9.35 | 7.92 | 9.35 |
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HDFC Bank | Financial | 19.76 | 9.44 | 8.54 | 9.24 |
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Infosys | Technology | 27.44 | 5.81 | 2.21 | 5.81 |
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Reliance Industries | Energy | 27.87 | 6.11 | 3.97 | 3.97 |
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Axis Bank | Financial | 13.79 | 4.76 | 3.47 | 3.92 |
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State Bank of India | Financial | 11.46 | 5.03 | 3.58 | 3.87 |
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Larsen & Toubro | Construction | 24.24 | 4.08 | 3.68 | 3.69 |
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Hindustan Unilever | Consumer Staples | 60.96 | 3.57 | 3.00 | 3.57 |
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Tata Steel | Metals & Mining | 2.60 | 3.87 | 1.77 | 3.29 |
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Bajaj Finance | Financial | 48.14 | 4.73 | 3.29 | 3.29 |
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HDFC | Financial | 17.58 | 3.32 | 0.00 | 3.22 |
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Sun Pharmaceutical Industries | Healthcare | 60.42 | 2.61 | 1.45 | 2.61 |
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Maruti Suzuki India | Automobile | 65.06 | 3.65 | 2.19 | 2.31 |
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Kotak Mahindra Bank | Financial | 27.88 | 3.22 | 1.86 | 2.23 |
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Hero Motocorp | Automobile | 23.67 | 2.23 | 1.52 | 2.23 |
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ITC | Consumer Staples | 21.49 | 2.17 | 0.00 | 2.17 |
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HCL Technologies | Technology | 19.43 | 2.46 | 1.05 | 1.97 |
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Ultratech Cement | Materials | 21.48 | 2.05 | 1.55 | 1.93 |
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DLF | Construction | 52.07 | 1.94 | 1.77 | 1.78 |
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Power Grid Corporation | Energy | 8.40 | 1.77 | 0.00 | 1.77 |
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Britannia Inds. | Consumer Staples | 54.89 | 1.83 | 0.00 | 1.58 |
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Whirlpool | Consumer Discretionary | 33.99 | 1.57 | 0.65 | 1.57 |
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Shree Cement | Materials | 28.89 | 1.73 | 1.47 | 1.47 |
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Dr. Reddy's Lab | Healthcare | 32.85 | 1.37 | 0.00 | 1.37 |
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Kajaria Ceramics | Materials | 38.85 | 1.31 | 0.00 | 1.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-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:
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.
| 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 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 03-Dec-2021 |
| Return Since Launch: | -9.00% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,239 Cr (As on 31-May-2022) |
| Expense: | 0.28% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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