Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Jan-15-2021 change fund
17.47  down-0.17 (-0.97%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)14.4616.2715.2710.7617.47
Net Assets(Rs Crores) (as on 15-Jan-2021) 1015.82 971.79 782.12 426.79 517.73
Scheme Returns(%)(Absolute)30.3111.51-7.53-29.9267.07
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7375.01
Category Rank94/312113/35328/2830/3516/44
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.4810.9820.29NA
2019-20204.42-5.313.09-30.88
2018-2019-5.71-7.724.443.29
2017-20184.134.3414.05-9.19
2016-20179.949.62-7.8017.46
Top 10 holdings
company (%)
HDFC Bank Ltd.7.89 
ICICI Bank Ltd.6.97 
Reliance Industries Ltd.5.86 
Ratnamani Metals & Tubes Ltd.5.43 
Ultratech Cement Ltd.4.38 
Timken India Ltd.3.95 
Deepak Nitrite Ltd.3.37 
Larsen & Toubro Ltd.3.08 
Shree Cement Ltd.2.82 
Godrej Properties Ltd.2.78 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

517.73

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.55

Alpha [%]

-0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.06
Cement & Construction Materials9.67
Chemicals 6.50
Refineries6.49
Engineering - Construction6.13
Castings/Forgings5.43
Bearings4.99
Automobiles - Passenger Cars4.46
Construction - Real Estate4.13
Retailing3.71

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-2014517.73-0.515.2524.087.83-1.089.83NA9.09BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-3.4612.2419.7355.2927.1919.82NA19.40BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-3.203.4220.9219.3611.6217.9814.5815.63BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.29-2.373.9121.9314.0610.6313.9611.8314.48BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.19-0.265.7726.4615.449.5516.4416.3816.66BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-2.816.5028.5029.597.1714.0111.7711.45BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-2.153.7517.7915.546.5112.428.379.24BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-3.771.3119.168.482.7214.2512.2911.27BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-2.441.4219.904.710.809.336.566.40BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004892.46-0.597.0034.465.14-2.109.297.9814.83BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.12-1.574.1722.0632.07NANANA31.72BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-2.294.9222.3124.43NANANA22.66BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-1.244.1035.459.36NANANA9.13BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.52-1.96NANANANANANA0.30BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.05-1.844.19NANANANANA10.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-1.187.23NANANANANA23.38BUYSIP

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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