| Category: Equity: Thematic-Others |
| Launch Date: 03-12-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.13% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,818.66 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | -2.97 | 14.15 | - | - | 11.26 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -3.34 | 18.7 | 23.94 | 13.14 | 10.7 |
Mr. Harish Krishnan
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | - | - | ||||
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | 03-12-2021 | -2.97 | 14.16 | 14.15 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.77 | 19.4 | 19.32 | 25.54 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.1 | 21.03 | 23.3 | 30.66 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.57 | 20.45 | 20.53 | 24.2 | 13.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.25 | 30.11 | 31.14 | 29.89 | 15.64 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.06 | 17.66 | 18.57 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.68 | 14.09 | 15.34 | 20.52 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.26 | 18.16 | 21.03 | 33.44 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | -2.49 | 42.6 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -3.7 | 18.66 | 16.23 | 21.39 | 14.82 |
Portfolio as on