L&T Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 17-12-2018

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
S&P BSE 200 - TRI 2.04 -4.70 3.29 13.29 15.21 9.75
S&P BSE SENSEX - TRI 2.29 -3.28 9.71 13.51 13.52 13.20

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 21.66 11.67 14.24 2.52 453.59
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 4.29 15.00 19.62 2.89 282.48
Invesco India PSU Equity Fund - Growth Nov 18, 2009 -17.35 6.70 14.55 2.72 61.37
Reliance Quant Fund -Growth Plan - Growth Option Apr 18, 2008 -1.60 9.77 10.76 0.07 25.78
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -23.88 3.13 6.79 2.75 156.77

Fund Holdings as on 30-November-2018

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • The Ramco Cements Limited

  • Finolex Cables Limited

  • Future Retail Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Engineers India Limited

  • Ratnamani Metals & Tubes Limited

  • Indian Hume Pipe Company Limited

  • Bajaj Finserv Limited

  • KNR Constructions Limited

  • Housing Development Finance Corporation Limited

  • Sobha Limited

  • Trent Limited

  • Shree Cements Limited

  • Timken India Limited

  • Graphite India Limited

  • Coromandel International Limited

  • AIA Engineering Limited

  • State Bank of India

  • Aegis Logistics Limited

  • Ahluwalia Contracts India Limited

  • Cholamandalam Investment and Finance Company Limited

  • V-Guard Industries Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Schaeffler India Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Ashoka Buildcon Limited

  • Bharat Forge Limited

  • Deepak Nitrite Limited

  • Sundram Fasteners Limited

  • Whirlpool of India Limited

  • Kajaria Ceramics Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Blue Star Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Ashok Leyland Limited

  • Carborundum Universal Limited

  • Amber Enterprises Limited

  • Birla Corporation Limited

  • Sterlite Technologies Limited

  • HEG Limited

  • EIH Limited

  • Sadbhav Engineering Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Phillips Carbon Black Limited

  • Vedanta Limited

  • MRF Limited

  • Mahindra & Mahindra Limited

  • Vijaya Bank

  • Thermax Limited

  • Tata Steel Limited - Partly Paid Up

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Cable

  • Bearings

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Air Conditioners

  • Refineries

  • Electrodes & Welding Equipment

  • Engineering

  • Castings/Forgings

  • Finance - Investment

  • Finance - Housing

  • Bank - Public

  • Fertilizers

  • Logistics

  • Finance - NBFC

  • Electric Equipment

  • Forgings

  • Chemicals

  • Trading

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Port

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Diversified

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Carbon Black

  • Metal - Non Ferrous

  • Tyres & Allied

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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 ₹793.84 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 ₹0.07(0.51%)yesterday to ₹14.63.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, HDFC Bank Limited and ICICI Bank Limited

The L&T Business Cycle Fund is managed by Venugopal M. and Karan Desai.

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

  • Cash

  • Equity

  • Rights

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