Axis Business Cycles Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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.

The Axis Business Cycles Fund Regular Growth has an AUM of 2919.99 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Axis Business Cycles Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Consumer Financial Services.

Some of the similar funds are Tata Business Cycle Fund Regular Growth, Tata Ethical Fund Regular Growth, HDFC Business Cycle Fund Regular Growth, Axis Business Cycles Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth. Axis Business Cycles Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.