:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Aditya Birla SL Business Cycle Fund - Dir (G)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Business Cycle Fund - Dir (G)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

15-Nov-21

Fund Manager :

Harish Krishnan

Net Assets:(Rs. cr)

1642.15

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	13.42
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Apr-24
Scheme Return	-2.18	2.20	2.20	13.76	29.37	NA	NA	13.43
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.75	-2.90	-3.37	0.48	16.99	8.30	8.38	0.60

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8930	3.7674	0.5687	-0.5238	0.1051

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	6.66
Reliance Industr	5.81
HDFC Bank	5.73
Sun Pharma.Inds.	4.93
Infosys	4.33
Larsen & Toubro	4.25
HCL Technologies	3.52
Bharti Airtel	3.18
Shriram Finance	2.87
Bajaj Finance	2.65
St Bk of India	2.53
UltraTech Cem.	2.37
CMS Info Systems	2.14
Apollo Hospitals	2.12
United Spirits	2.07
M & M	2.05
Axis Bank	1.91
DLF	1.91
Bharat Forge	1.79
Kajaria Ceramics	1.72
Radico Khaitan	1.58
Whirlpool India	1.50
Britannia Inds.	1.50
AIA Engineering	1.43
CIE Automotive	1.40
Grasim Inds	1.39
Happy Forgings	1.14
Cholaman.Inv.&Fn	1.13
Zomato Ltd	1.10
Heritage Foods	1.10
Kotak Mah. Bank	1.03
NTPC	1.02
Aarti Industries	1.01
Blue Star	1.01
J K Cements	0.95
Life Insurance	0.95
NOCIL	0.95
V-Guard Industri	0.92
GMM Pfaudler	0.89
Schaeffler India	0.86
Godrej Consumer	0.76
Ambuja Cements	0.75
AU Small Finance	0.69
Tech Mahindra	0.59
Welspun Corp	0.55
Zee Entertainmen	0.55
LTIMindtree	0.52
Cello World	0.50
Ajanta Pharma	0.37
Sun TV Network	0.36
Grasim Inds PP	0.02
C C I	1.39
Cash & Bank Balance	0.00
Net CA & Others	-0.70
Margin (Future and Options)	0.91
CPSE ETF	2.34
Nippon India ETF Nifty PSU Bank BeES	1.42
XTRACKERS HARVEST CSI 500 CH	0.35
Cognizant Technology Solutions Cl A Com Stk	1.22