Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Nov-15-2019 change fund
15.20  down0.00 (-0.03%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.3911.0814.4616.2715.27
Net Assets(Rs Crores) (as on 31-Mar-2019) 1196.96 1186.64 1015.82 971.79 782.12
Scheme Returns(%)(Absolute)23.85-12.1530.3111.51-7.53
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank18/29239/31694/312113/35328/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.42-5.31NANA
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.8.20 
ICICI Bank Ltd.7.05 
Larsen & Toubro Ltd.5.78 
Reliance Industries Ltd.3.98 
Kotak Mahindra Bank Ltd.3.52 
Timken India Ltd.3.22 
The Ramco Cements Ltd.2.91 
Ratnamani Metals & Tubes Ltd.2.88 
Bajaj Finserv Ltd.2.83 
Engineers India Ltd.2.81 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

702.34

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Venugopal M.,Alok Ranjan

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.50

Alpha [%]

-0.03

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private20.34
Engineering - Construction11.45
Cement & Construction Materials8.15
Construction - Real Estate5.81
Retailing4.93
Engineering - Industrial Equipments4.42
Refineries3.98
Bearings3.95
Castings/Forgings2.88
Finance - Investment2.83

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-2014702.34-0.762.776.344.747.246.35NA8.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.580.614.4514.1718.7716.8112.6915.2315.34BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.74-0.024.3612.3416.6215.8413.3716.7616.62BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.354.089.4216.4012.389.4211.7014.45BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.043.8510.707.0810.1211.5412.4011.23BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.012.849.356.439.956.4711.4915.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.271.096.297.929.814.888.468.47BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.99-0.531.855.917.238.007.117.8815.37BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.66-0.561.655.855.437.686.679.7010.54BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.250.225.9714.2214.085.646.91NA6.43BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.86-0.892.765.68NANANANA0.40BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.383.166.85NANANANA4.50BUYSIP

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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