Aditya Birla Sun Life Business Cycle Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹13.62(R) -0.8% ₹14.24(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.01% 10.92% -% -% -%
Direct 6.19% 12.43% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -20.4% 10.01% -% -% -%
Direct -19.41% 11.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.53 -1.51% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -16.6% -11.62% 0.94 9.01%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 12.69
-0.1000
-0.7800%
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout 13.27
-0.1100
-0.8200%
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 13.62
-0.1100
-0.8000%
Aditya Birla Sun Life Business Cycle Fund-Direct Growth 14.24
-0.1200
-0.8400%

Review Date: 21-02-2025

Aditya Birla Sun Life Business Cycle Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 16 out of 20 funds in the category. The fund has delivered return of 5.01% in 1 year and 10.92% in 3 years. The category average for the same periods is 4.9% and 14.59% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.44, VaR of -16.6, Average Drawdown of -6.34, Semi Deviation of 9.01 and Max Drawdown of -11.62. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has low risk in the category.
  • standard deviation of 13.44 and based on VaR one can expect to lose more than -16.6% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.32 which shows average performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.95, Beta of 0.94 and Jensen's Alpha of -1.51% which exhibit poor performance in the sectoral/ thematic fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.62 -3.35
    -5.23
    		-15.08 | -0.83 12 | 29 Good
    3M Return % -5.55 -5.00
    -6.80
    		-17.77 | -1.41 14 | 30 Good
    6M Return % -10.22 -11.16
    -12.27
    		-25.15 | -4.83 14 | 30 Good
    1Y Return % 5.01 3.79
    4.90
    		-3.85 | 13.40 15 | 26 Average
    3Y Return % 10.92 13.47
    14.59
    		8.65 | 24.95 15 | 20 Average
    1Y SIP Return % -20.40
    -11.10
    		-32.25 | 0.78 23 | 26 Poor
    3Y SIP Return % 10.01
    14.90
    		8.68 | 27.80 19 | 20 Poor
    Standard Deviation 13.44
    14.44
    		11.55 | 18.43 8 | 20 Good
    Semi Deviation 9.01
    10.19
    		8.23 | 13.82 5 | 20 Very Good
    Max Drawdown % -11.62
    -13.20
    		-22.23 | -7.90 6 | 20 Good
    VaR 1 Y % -16.60
    -18.97
    		-30.37 | -13.22 7 | 20 Good
    Average Drawdown % -6.34
    -6.36
    		-9.44 | -4.18 11 | 20 Average
    Sharpe Ratio 0.32
    0.51
    		0.08 | 1.17 14 | 20 Average
    Sterling Ratio 0.53
    0.65
    		0.27 | 1.24 14 | 20 Average
    Sortino Ratio 0.18
    0.28
    		0.07 | 0.62 14 | 20 Average
    Jensen Alpha % -1.51
    1.56
    		-6.67 | 11.91 16 | 20 Poor
    Treynor Ratio 0.05
    0.08
    		0.01 | 0.18 14 | 20 Average
    Modigliani Square Measure % 11.85
    14.37
    		6.71 | 24.99 14 | 20 Average
    Alpha % -2.36
    0.86
    		-5.50 | 11.81 14 | 20 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.49 -3.35 -5.12 -15.00 | -0.71 12 | 29
    3M Return % -5.26 -5.00 -6.52 -17.40 | -1.03 14 | 30
    6M Return % -9.70 -11.16 -11.74 -24.46 | -4.28 14 | 30
    1Y Return % 6.19 3.79 6.12 -2.91 | 14.40 15 | 26
    3Y Return % 12.43 13.47 15.89 9.24 | 26.19 14 | 20
    1Y SIP Return % -19.41 -10.02 -31.54 | 2.42 23 | 26
    3Y SIP Return % 11.43 16.23 10.09 | 29.28 19 | 20
    Standard Deviation 13.44 14.44 11.55 | 18.43 8 | 20
    Semi Deviation 9.01 10.19 8.23 | 13.82 5 | 20
    Max Drawdown % -11.62 -13.20 -22.23 | -7.90 6 | 20
    VaR 1 Y % -16.60 -18.97 -30.37 | -13.22 7 | 20
    Average Drawdown % -6.34 -6.36 -9.44 | -4.18 11 | 20
    Sharpe Ratio 0.32 0.51 0.08 | 1.17 14 | 20
    Sterling Ratio 0.53 0.65 0.27 | 1.24 14 | 20
    Sortino Ratio 0.18 0.28 0.07 | 0.62 14 | 20
    Jensen Alpha % -1.51 1.56 -6.67 | 11.91 16 | 20
    Treynor Ratio 0.05 0.08 0.01 | 0.18 14 | 20
    Modigliani Square Measure % 11.85 14.37 6.71 | 24.99 14 | 20
    Alpha % -2.36 0.86 -5.50 | 11.81 14 | 20
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.80 ₹ 9,920.00 -0.84 ₹ 9,916.00
    1W -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
    1M -4.62 ₹ 9,538.00 -4.49 ₹ 9,551.00
    3M -5.55 ₹ 9,445.00 -5.26 ₹ 9,474.00
    6M -10.22 ₹ 8,978.00 -9.70 ₹ 9,030.00
    1Y 5.01 ₹ 10,501.00 6.19 ₹ 10,619.00
    3Y 10.92 ₹ 13,647.00 12.43 ₹ 14,212.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -20.40 ₹ 10,621.49 -19.41 ₹ 10,690.69
    3Y ₹ 36000 10.01 ₹ 41,864.26 11.43 ₹ 42,747.52
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Aditya Birla Sun Life Business Cycle Fund NAV Regular Growth Aditya Birla Sun Life Business Cycle Fund NAV Direct Growth
    21-02-2025 13.62 14.24
    20-02-2025 13.73 14.36
    19-02-2025 13.67 14.29
    18-02-2025 13.55 14.17
    17-02-2025 13.59 14.21
    14-02-2025 13.64 14.26
    13-02-2025 13.81 14.44
    12-02-2025 13.8 14.43
    11-02-2025 13.83 14.46
    10-02-2025 14.09 14.73
    07-02-2025 14.26 14.91
    06-02-2025 14.28 14.92
    05-02-2025 14.32 14.97
    04-02-2025 14.28 14.93
    03-02-2025 14.09 14.73
    31-01-2025 14.16 14.8
    30-01-2025 14.04 14.67
    29-01-2025 14.08 14.72
    28-01-2025 13.87 14.5
    27-01-2025 13.89 14.51
    24-01-2025 14.13 14.76
    23-01-2025 14.29 14.93
    22-01-2025 14.24 14.88
    21-01-2025 14.28 14.91

    Fund Launch Date: 03/Dec/2021
    Fund Category: Sectoral/ Thematic
    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.
    Fund Description: An open ended equity scheme following business cycles based investing theme
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.