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Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl

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13.270 (-0.822%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,713 cr
Turnover Ratio 41.20%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.46%
  • 1Y: 5.82%
  • 3M: -5.65%
  • 3Y: 12.30%
  • 6M: -10.01%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.62
P/B Ratio 3.63
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.25
Beta 0.93
R-Squared 94.22
Info Ratio -0.24
Tracking Err 3.32
Sortino 0.957
Sharpe 0.546
Std Dev 13.308
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.51%
Industrial 16.54%
Technology 12.41%
Basic Materials 10.32%
Consumer Cyclical 12.67%
Utilities Services 0.94%
Healthcare Services 6.20%
Energy Services 6.96%
Communication Services 2.50%
Consumer Defensive 2.16%
Real Estate 0.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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