Axis Business Cycles Fund Regular-Growth
Equity
Thematic-Business Cycle
₹0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2169 Cr
- Created on3 Feb 2023
Fund Ranking
#4
/ 19 in Thematic-Business Cycle
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.7%
- 1 Year3.1%
- 3 Year (CAGR)12.2%
- All Time (CAGR)15.8%
Category Return
- 6 Month12.1%
- 1 Year4.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)14.7%
Asset Allocation
- Equity95.8%
- Debt2.9%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.38%
- Asian Paints1.18%
- Bajaj Finance1.37%
- Bharat Forge0.69%
- Bharat Heavy Electricals1.12%
Fund Information
- Expense Ratio2.37%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.49 - 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