Aditya-Birla-Sun-Life-Business-Cycle-Fund-Regular-Growth

NAV

14.76

-0.17 (-1.1518 %)

01-08-2025

CAGR Since Inception

11.02 %

BSE 500 TRI

12.43 %

Funds Manager

Mr. Harish Krishnan

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Business-Cycle-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Business-Cycle-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Business-Cycle-Fund-Regular-Growth 14.76 0.96 -1.89 0.96 - -
Equity: Thematic-Business-Cycle - - - - - -