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Scheme Profile

Aditya Birla SL Business Cycle Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,829

Inception Date

03-12-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.99 (27-Sep-2024) / 11.52 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
14.52 ( 0.05) ( 0.35 %)
Benchmark
BSE 500 TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
1,45,200

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.97 times
Portfolio P/B
6.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.45
Standard Deviation
3.80

Beta
0.99
Sharpe
0.65

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Business Cycle Fund (G)
15.61
-3.46
7.64
26.26
0
0
0
13.41

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
10,00,000
7.06

Infosys Ltd
Equity
4,75,000
4.56

Reliance Industries Ltd
Equity
6,08,654
4.43

Kotak Mahindra Bank Ltd
Equity
4,20,000
3.97

Larsen & Toubro Ltd
Equity
1,85,000
3.66

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,44,877
18.58

IT - Software
8,76,472
9.07

Finance
35,48,149
5.79

Pharmaceuticals
4,96,246
5.54

Refineries
10,08,654
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.61	12.53	8.76	6.76	1,829.27
2023	18.51	27.20	25.95	18.10	1,551.44
2022	3.44	1.09	3.34	2.80	2,246.73
2021	0.30	29.14	30.99	21.69	2,318.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.80	7.53	0	0	1,935.34
Jun-2024	11.00	12.16	0	0	1,817.37
Mar-2024	3.58	5.83	4.27	1.91	1,642.15
Dec-2023	9.70	12.81	12.62	10.27	1,551.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
52.24
0
0
60.81
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
46.53
23.66
26.78
13.66
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
39.78
20.79
22.06
14.79
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
35.25
23.85
26.04
21.39
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
34.96
16.33
19.44
12.33
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

ICICI Pru Business Cycle Fund
11,781.63
32.62
19.54
0
23.15
18-Jan-2021
1.08
3.59

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