Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Dec-06-2021 change fund
22.22  down-0.38 (-1.67%)

fund objective

To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages ofbusiness cycles in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)14.4616.2715.2710.7619.02
Net Assets(Rs Crores) (as on 31-Mar-2021) 1015.82 971.79 782.12 426.79 525.48
Scheme Returns(%)(Absolute)30.3111.51-7.53-29.9281.96
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank94/312113/35328/2830/3512/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8110.53NANA
2020-202118.4810.9820.2911.81
2019-20204.42-5.313.09-30.88
2018-2019-5.71-7.724.443.29
2017-20184.134.3414.05-9.19
Top 10 holdings
company (%)
ICICI Bank Ltd.9.20 
HDFC Bank Ltd.7.51 
Ultratech Cement Ltd.4.81 
Reliance Industries Ltd.4.06 
State Bank Of India3.92 
Larsen & Toubro Ltd.3.77 
Timken India Ltd.3.72 
Ratnamani Metals & Tubes Ltd.3.52 
KNR Constructions Ltd.3.19 
The Ramco Cements Ltd.2.95 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

580.37

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.54

Alpha [%]

0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.38
Cement & Construction Materials9.15
Engineering - Construction8.83
Bearings5.86
Refineries5.10
Construction - Real Estate4.89
Chemicals4.28
Bank - Public3.92
Steel & Iron Products3.52
Retailing2.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014580.370.20-5.34-0.2434.9016.0512.09NA11.55BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,658.13-0.240.682.9371.8539.9732.3922.6112.69BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,842.31-0.44-1.082.3077.5438.3632.88NA24.79BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018904.260.470.966.1864.0135.04NANA21.25BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009744.53-0.06-4.92-1.4733.7021.3419.8918.1516.52BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000702.37-1.23-4.30-0.0534.9720.6315.4815.4212.01BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,529.79-0.62-4.350.2033.7819.5515.9515.0914.83BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,301.521.31-2.640.3555.0719.5414.3614.0816.35BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200830.60-0.60-5.82-3.2731.7517.3714.6512.2510.35BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,288.56-0.39-6.05-2.7921.6912.8111.7714.7011.71BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,572.070.50-7.78-2.9433.8212.61NANA5.61BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201954.14-0.42-3.26-2.5830.25NANANA23.52BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.65-1.08-3.93-2.9027.69NANANA28.27BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.870.03-2.181.25NANANANA10.31BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021805.380.16-3.241.90NANANANA28.60BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,124.52-0.56-5.111.63NANANANA24.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,625.62-1.80-2.971.00NANANANA30.90BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.84-0.53-4.76-4.38NANANANA19.12BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,127.66-0.42-5.74NANANANANA-4.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974