Aditya Birla Sun Life Business Cycle Fund Direct Growth
Aditya Birla Sun Life Business Cycle Fund Direct Growth

Aditya Birla Sun Life Business Cycle Fund Direct Growth

Equity
Direct
Equity - Other

NAV: ₹ 10.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
349 people have invested ₹ 7.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-2.6%
11.4%
2.2%
Benchmark
-2.4%
10.7%
-1.7%
Category
-
-
-
About the Fund

Aditya Birla Sun Life Business Cycle Fund Direct Growth is an equity fund. This fund was started on  3 December, 2021. The fund is managed by Vinod Bhat, Anil Shah, Nitesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Business Cycle Fund Direct Growth has a NAV of 10.18 as on 30-09-2022.

2) Aditya Birla Sun Life Business Cycle Fund Direct Growth has 2399 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2399 Cr
Inception Date
Inception Date
3 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.03%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Large cap
84.8%
Mid cap
10.4%
Small cap
1.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

39.2%

Basic Materials

10.4%

Consumer Cyclical

9.9%

Consumer Defensive

9.2%

Tech

8.6%

Industrial

7.3%

Health

5.6%

Energy

3.8%

Communication

2.1%

Real Estate

1.9%

Utilities

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings45
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 46.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.4K Cr
Jul'22
₹ 2.4K Cr
Jun'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Aug'22
10.61%
9.49%
Jul'22
10.61%
9.49%
Jun'22
-4.99%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
47
47
48
Top 5 Company Concentration
32.1%
31.5%
32.7%
Company having highest exposure
ICICI Bank Ltd (10.3%)
ICICI Bank Ltd (9.7%)
HDFC Bank Ltd (9.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.7%
73.6%
73.1%
Sector having highest exposure
Financial Services (37.9%)
Financial Services (37%)
Financial Services (37.4%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 3 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
18.1%
17.58%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
16.38%
16.36%
Aditya Birla Sun Life Banking & Financial Services Direct Growth
11.58%
9.67%
Anil Shah

Anil Shah

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
15.81%
--
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth
21.29%
23.88%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
16.38%
16.36%
Nitesh Jain

Nitesh Jain

Managing this fund since 3 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
20.99%
31%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.8% since inception which is less than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.58% in Equity, 0% in Debt and 3.42% in Cash related instruments
AUM size ₹2399 Cr

AUM size ₹2399 Cr

This fund has AUM of ₹2399 Cr which is more than its category average of ₹ 1151 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Business Cycle Fund Direct Growth is 10.18.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Business Cycle Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.58%
-2.58%
6 Month Returns
2.21%
2.21%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.4 as on September 2022
2399 Cr as on September 2022
ICICI Bank Ltd(10.29%),HDFC Bank Ltd(8.3%),Infosys Ltd(5.38%),State Bank of India(4.1%),Larsen & Toubro Ltd(4%) as on September 2022
Financial Services(37.87%),Basic Materials(10.05%),Consumer Cyclical(9.6%) as on September 2022
The alpha ratio for the Aditya Birla Sun Life Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Business Cycle Fund Direct Growth
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life Business Cycle Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Business Cycle Fund Direct Growth
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life Business Cycle Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Business Cycle Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life Business Cycle Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Business Cycle Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Business Cycle Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinod Bhat,Anil Shah,Nitesh Jain are the fund managers of Aditya Birla Sun Life Business Cycle Fund Direct Growth
The Exit load of Aditya Birla Sun Life Business Cycle Fund Direct Growth is 1%