Axis Business Cycles Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,058.24 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Feb 2023
- ISIN
- INF846K019N8
- Scheme Code
- BCGP
- Fund Scheme ID
- 35169
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.04% | 1.04% | 12.28% | 22.08% |
| 3 Months | 8.80% | 8.80% | 34.90% | 36.57% |
| 6 Months | 10.10% | 10.10% | 20.04% | 14.72% |
| 1 Year | 6.67% | 6.67% | 6.67% | 6.25% |
| 3 Years | 12.76% | 43.42% | 14.46% | 12.94% |
| Since Inception | 17.04% | 74.40% | 21.05% | 16.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.52%
- Cash & Cash Equivalents and Net Assets2.34%
- Treasury Bills0.97%
- Derivatives-Call Options0.12%
- Derivatives-Put Options0.05%
Top Sectors
- Bank17.45%
- Automobile & Ancillaries14.44%
- Finance9.56%
- Chemicals8.35%
- Capital Goods6.96%
- IT5.72%
- Healthcare5.08%
- Infrastructure4.08%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹359.16 Cr
Weightage
17.45%
Automobile & Ancillaries
Value
₹297.21 Cr
Weightage
14.44%
Finance
Value
₹196.77 Cr
Weightage
9.56%
Chemicals
Value
₹171.86 Cr
Weightage
8.35%
Capital Goods
Value
₹143.25 Cr
Weightage
6.96%
IT
Value
₹117.73 Cr
Weightage
5.72%
Healthcare
Value
₹104.56 Cr
Weightage
5.08%
Infrastructure
Value
₹83.98 Cr
Weightage
4.08%
Retailing
Value
₹82.33 Cr
Weightage
4.00%
Crude Oil
Value
₹69.36 Cr
Weightage
3.37%
FMCG
Value
₹61.34 Cr
Weightage
2.98%
Diversified
Value
₹55.57 Cr
Weightage
2.70%
Iron & Steel
Value
₹50.22 Cr
Weightage
2.44%
Telecom
Value
₹48.37 Cr
Weightage
2.35%
Power
Value
₹40.96 Cr
Weightage
1.99%
Non - Ferrous Metals
Value
₹35.61 Cr
Weightage
1.73%
Logistics
Value
₹26.14 Cr
Weightage
1.27%
Realty
Value
₹23.46 Cr
Weightage
1.14%
G-Sec
Value
₹19.96 Cr
Weightage
0.97%
Construction Materials
Value
₹18.11 Cr
Weightage
0.88%
Textile
Value
₹14.41 Cr
Weightage
0.70%
Alcohol
Value
₹13.58 Cr
Weightage
0.66%
Hospitality
Value
₹12.97 Cr
Weightage
0.63%
Insurance
Value
₹7.41 Cr
Weightage
0.36%
Others
Value
₹0.21 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Ashish Naik
Launch Date
1 Feb 2023
Benchmark
NIFTY 50 - TRI
Objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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