Fund Card

Fund Card

L&T Business Cycle Fund-Reg(G)

As on Aug-14-2020 change fund
13.48  down-0.14 (-1.06%)

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 31-Mar-2020)11.0814.4616.2715.2710.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 1186.64 1015.82 971.79 782.12 426.79
Scheme Returns(%)(Absolute)-12.1530.3111.51-7.53-29.92
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank239/31694/312113/35328/2830/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.48NANANA
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 (%)
Reliance Industries Ltd.8.14 
HDFC Bank Ltd.7.00 
Deepak Nitrite Ltd.5.11 
ICICI Bank Ltd.4.75 
Ratnamani Metals & Tubes Ltd.4.55 
Timken India Ltd.3.98 
Kotak Mahindra Bank Ltd.3.89 
Shree Cement Ltd.3.86 
Ultratech Cement Ltd.3.70 
Trent Ltd.3.21 

Category

Thematic Fund

Launch Date

20-Aug-14

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

491.93

portfolio price to book value

4.07

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.57

Alpha [%]

-0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private15.64
Cement & Construction Materials9.82
Refineries8.79
Chemicals 8.24
Bearings4.85
Engineering - Construction4.82
Retailing4.76
Castings/Forgings4.55
Automobiles - Passenger Cars4.14
Construction - Real Estate3.38

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-2014491.93-0.644.0119.03-5.75-4.501.29NA5.11BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009390.31-0.514.8315.8710.296.478.9811.6713.85BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996586.700.617.9919.1913.905.244.149.9814.94BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,707.80-0.405.6921.201.974.676.199.2313.79BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,478.77-0.513.9816.565.384.588.1913.1715.24BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.830.266.1717.266.642.765.077.277.96BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000492.770.187.6522.082.020.403.468.209.94BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,502.480.035.3218.305.28-0.047.8910.1910.22BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009131.930.832.7014.7611.95-0.634.874.895.77BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004767.601.613.9917.96-11.82-5.680.904.3713.32BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201917.070.387.2122.227.98NANANA5.11BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,611.441.184.9119.14-1.05NANANA-3.84BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019711.960.339.2029.17NANANANA9.47BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,723.43-1.122.5214.73NANANANA5.90BUYSIP

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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