Axis Business Cycles Fund Regular-Growth
Equity
Thematic-Business Cycle
₹0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2040 Cr
- Created on3 Feb 2023
Fund Ranking
#4
/ 8 in Thematic-Business Cycle
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.2%
- 1 Year-1.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)14.6%
Category Return
- 6 Month5.2%
- 1 Year-1.3%
- 3 Year (CAGR)12.2%
- All Time (CAGR)11.7%
Asset Allocation
- Equity95.7%
- Debt3.6%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.48%
- ABB India0.94%
- Asian Paints1.10%
- Aurobindo Pharma1.09%
- Bajaj Finance1.49%
Fund Information
- Expense Ratio2.37%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Mayank Hyanki
April 2024 - Present
Ashish Naik
Feb 2023 - Present
Hitesh Das
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.18 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01