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MF SCHEME PROFILE
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Aditya Birla SL Business Cycle Fund - Dir (G)
08-May-2024 | 12:00 AM
AUM (
Cr) :
1,702
Inception Date :
03-Dec-2021
Category :
Sectoral / Thematic
13.7100
0.05
(0.37%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
500
52-Week High/Low(
)
13.88 (02-May-2024) / 10.53 (18-May-2023)
Incremental Investment (
)
0
Entry Load
Nil
Benchmark
S&P BSE 500 TRI
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
Value of (
) 1,00,000 since inception
137,100
Fund Manager
Harish Krishnan
Expense Ratio(%)
1.30
Portfolio Indicators
Portfolio P/E
34.53 times
Portfolio P/B
5.86 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
Risk Factors
Jenson's Alpha
-2.17
Standard Deviation
3.70
Beta
0.89
Sharpe
0.44
R-Squared
0.94
Treynor Factor
0.11
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
ICICI Bank
Equity
1000000
6.76
HDFC Bank
Equity
650000
5.81
Reliance Industr
Equity
321009
5.53
Sun Pharma.Inds.
Equity
500000
4.41
Infosys
Equity
475000
3.97
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
2,830,129.00
20.49
IT - Software
998,752.00
8.80
Finance
2,693,000.00
8.24
Castings, Forgings & Fastners
1,028,383.00
6.27
Refineries
321,009.00
5.90
Performance
Scheme Name
Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Aditya Birla SL Business Cycle Fund - Dir (G)
5.40
2.17
16.45
30.47
NA
NA
NA
13.71
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
5.71
7.52
NA
1.65
1,701.69
2023
20.00
30.06
NA
18.10
1,551.44
2022
5.30
2.43
NA
2.80
2,246.73
2021
0.50
31.22
NA
21.69
2,318.01
Quarterly Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
Sep-2023
3.97
7.16
4.88
0.96
1,597.22
Mar-2024
3.78
5.83
4.27
1.91
1,642.15
Jun-2023
10.40
12.77
12.85
9.49
1,752.44
Dec-2023
10.11
12.41
12.62
10.27
1,551.44
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multicap Fund
10,032.41
56.15
NA
NA
21.76
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
55.82
NA
NA
47.27
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
49.87
17.42
NA
16.51
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
49.00
31.34
22.08
18.53
28-Mar-2005
1.12
3.87
Mahindra Manulife Multi Cap Fund
3,165.04
48.32
24.15
24.09
17.53
11-May-2017
0.66
4.25
Quant Active Fund
8,731.92
47.88
23.70
29.91
19.83
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
47.42
NA
NA
46.63
03-Mar-2023
0.00
0.00
AXIS Multicap Fund
5,081.24
45.97
NA
NA
17.38
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
45.97
NA
NA
23.73
10-Dec-2021
1.10
3.91
ICICI Pru Multicap Fund
11,342.34
45.72
23.99
19.20
15.39
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
43.78
23.65
21.66
16.93
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
41.10
20.94
20.21
16.55
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
39.28
NA
NA
18.95
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
38.75
NA
NA
24.84
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
38.34
22.11
19.25
16.04
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
37.90
NA
NA
26.09
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
35.93
19.58
NA
19.54
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
32.62
NA
NA
17.63
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
28.10
NA
NA
23.68
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
22.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
22.71
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
22.47
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
28.05
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
5.98
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y