Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Apr-16-2021 change fund
18.80  up0.06 (0.34%)

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
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
2016-20179.949.62-7.8017.46
Top 10 holdings
company (%)
HDFC Bank Ltd.8.08 
ICICI Bank Ltd.7.47 
Ultratech Cement Ltd.5.32 
Reliance Industries Ltd.5.20 
Deepak Nitrite Ltd.4.93 
Ratnamani Metals & Tubes Ltd.4.84 
Larsen & Toubro Ltd.3.35 
Timken India Ltd.3.10 
The Ramco Cements Ltd.3.06 
Shree Cement Ltd.2.75 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

525.48

portfolio price to book value

5.09

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 [%]

0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.46
Cement & Construction Materials11.13
Engineering - Construction7.82
Chemicals 7.65
Refineries5.87
Steel & Iron Products4.84
Automobiles - Passenger Cars4.42
Bearings4.21
Construction - Real Estate4.09
Retailing2.56

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-2014525.48-2.17-2.197.6567.103.3610.68NA9.95BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97-4.120.326.21117.8927.5820.71NA20.15BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-1.69-3.493.5351.1414.0117.8514.7515.75BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-1.68-2.120.5961.3711.8912.7711.8614.43BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-1.43-1.441.5550.5811.3915.5716.1416.49BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-1.84-2.911.2575.1510.4012.9612.0311.47BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.240.575.8554.679.3812.678.999.70BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-2.35-4.334.1826.954.9110.136.726.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-1.94-2.610.1843.804.0712.4012.2111.20BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-2.63-0.7310.3168.134.0311.299.0415.27BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-1.73-3.844.6053.171.67NANA1.10BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-1.90-0.414.4070.44NANANA23.30BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-1.932.899.62NANANANA37.55BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-1.390.603.35NANANANA5.75BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.48-0.341.38NANANANA12.86BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-1.32-2.79NANANANANA4.60BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-1.13-0.664.06NANANANA5.10BUYSIP

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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