Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Jan-17-2020 change fund
16.29  up0.04 (0.22%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Jan-2020)11.0814.4616.2715.2716.26
Net Assets(Rs Crores) (as on 16-Jan-2020) 1186.64 1015.82 971.79 782.12 667.61
Scheme Returns(%)(Absolute)-12.1530.3111.51-7.535.92
B'mark Returns(%)(Absolute)-7.5324.2211.7310.876.09
Category Rank239/31694/312113/35328/2819/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.42-5.313.09NA
2018-2019-5.71-7.724.443.29
2017-20184.134.3414.05-9.19
2016-20179.949.62-7.8017.46
2015-2016-1.11-3.150.56-7.14
Top 10 holdings
company (%)
HDFC Bank Ltd.8.61 
ICICI Bank Ltd.8.08 
Reliance Industries Ltd.4.33 
Larsen & Toubro Ltd.3.98 
Kotak Mahindra Bank Ltd.3.62 
Ratnamani Metals & Tubes Ltd.3.46 
Bajaj Finserv Ltd.3.44 
Timken India Ltd.3.30 
Trent Ltd.3.00 
Shree Cement Ltd.2.84 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

667.61

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.50

Alpha [%]

-0.01

Beta [%]

1.02

Top 10 sectors
sectors (%)
Bank - Private22.30
Engineering - Construction9.24
Cement & Construction Materials7.33
Construction - Real Estate5.99
Retailing4.67
Refineries4.33
Bearings4.13
Castings/Forgings3.46
Finance - Investment3.44
Bank - Public3.05

Historical NAV Chart with Benchmark

to go
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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-2014667.611.915.948.9911.637.986.47NA9.44BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009373.762.663.474.9415.8716.7711.3614.8315.29BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.732.494.279.3317.6315.9212.4416.5316.79BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,688.850.912.276.0716.8813.639.3211.4114.49BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.973.034.835.009.0910.266.2310.5915.30BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.751.864.205.039.499.685.578.458.68BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,958.083.455.747.508.749.4611.0412.0511.48BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.881.142.494.375.778.106.129.4610.61BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,049.101.844.735.6810.758.046.417.5315.49BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009119.542.304.437.0615.554.106.796.216.57BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.172.444.8110.218.46NANANA8.95BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.662.334.886.82NANANANA9.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.771.464.75NANANANANA6.43BUYSIP

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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