L&T Business Cycle Fund - Dividend - Direct Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T Business Cycles Fund - Direct Plan - Dividend Option 6.43 7.70 14.85 7.62 6.37 9.89
S&P BSE 200 - TRI 1.55 6.46 13.19 13.48 8.62 9.87
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Business Cycles Fund - Direct Plan - Dividend Option Aug 20, 2014 14.85 7.62 6.37 1.56 667.61
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 17.66 14.28 9.59 1.39 2,688.85
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 11.58 9.59 11.56 1.41 1,958.08
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 19.82 16.33 12.96 1.24 1,396.73
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 14.12 7.98 6.36 1.63 1,049.10
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Jan 01, 2013 7.99 7.98 5.94 1.62 567.88

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Bajaj Finserv Limited

  • Timken India Limited

  • Trent Limited

  • Shree Cements Limited

  • State Bank of India

  • UltraTech Cement Limited

  • KNR Constructions Limited

  • Housing Development Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sobha Limited

  • Deepak Nitrite Limited

  • Titan Company Limited

  • Axis Bank Limited

  • AIA Engineering Limited

  • Ahluwalia Contracts India Limited

  • The Ramco Cements Limited

  • Indian Hume Pipe Company Limited

  • Future Retail Limited

  • Finolex Cables Limited

  • Whirlpool of India Limited

  • Aegis Logistics Limited

  • Sundram Fasteners Limited

  • Godrej Properties Limited

  • Engineers India Limited

  • Tri Party Repo Dealing System (TREPS)

  • EIH Limited

  • Kajaria Ceramics Limited

  • Blue Star Limited

  • Ashoka Buildcon Limited

  • Jindal Steel & Power Limited

  • Birla Corporation Limited

  • Coromandel International Limited

  • Carborundum Universal Limited

  • Schaeffler India Limited

  • UPL Limited

  • V-Guard Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Maruti Suzuki India Limited

  • Atul Limited

  • MRF Limited

  • Thermax Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Prestige Estates Projects Limited

  • Bank of Baroda

  • ABB India Limited

  • Container Corporation of India Limited

  • Cummins India Limited

  • Abb Power Products And Systems India Limited @

  • Tata Steel Limited - Partly Paid Up

  • Net Receivables/(Payables)

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Retailing

  • Refineries

  • Bearings

  • Castings/Forgings

  • Finance - Investment

  • Bank - Public

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Logistics

  • Cable

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Trading

  • Engineering

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Abrasives

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Port

  • Diesel Engines

  • Unspecified

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About L&T Business Cycle Fund

Scheme Analysis

L&T Business Cycle Fund is a Equity - Thematic Fund - Other fund and belongs to L&T Mutual Fund. It was launched on 20-Aug-2014 and currently has an AUM of ₹667.61 crore. L&T Business Cycle Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Business Cycle Fund ended up ₹0.1(0.74%)yesterday to ₹13.897.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The L&T Business Cycle Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

Most Recent Dividend

  • 04/10/2019

  • 23/07/2018

  • 17/07/2017

  • Cash

  • Equity

  • Rights

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