L&T Business Cycle Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular 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 (₹)

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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 - Regular Plan - Growth Option 4.21 9.60 -8.90 -5.52 0.74 4.89
S&P BSE 200 - TRI 7.17 12.92 1.68 3.31 6.69 8.60
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51

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 - Regular Plan - Growth Option Aug 20, 2014 -8.90 -5.52 0.74 2.57 481.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 0.41 3.50 6.05 2.21 2,510.33
Sundaram Rural and Consumption Regular Growth May 12, 2006 1.36 -1.75 7.26 2.28 1,484.82
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 3.61 3.39 8.03 2.37 1,429.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -16.95 -7.38 -0.06 2.50 769.50
Tata Ethical Fund Regular Plan - Growth May 24, 1996 11.64 3.97 4.18 2.51 547.61

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Shree Cements Limited

  • Trent Limited

  • Kotak Mahindra Bank Limited

  • Timken India Limited

  • Deepak Nitrite Limited

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • The Ramco Cements Limited

  • Maruti Suzuki India Limited

  • Aegis Logistics Limited

  • Whirlpool of India Limited

  • Godrej Properties Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • Titan Company Limited

  • Atul Limited

  • Bayer Cropscience Limited

  • Sundram Fasteners Limited

  • Finolex Cables Limited

  • Ahluwalia Contracts India Limited

  • Indian Hume Pipe Company Limited

  • KNR Constructions Limited

  • Aarti Industries Limited

  • Jindal Steel & Power Limited

  • Birla Corporation Limited

  • Hero MotoCorp Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

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

  • Bata India Limited

  • PI Industries Limited

  • Kajaria Ceramics Limited

  • Schaeffler India Limited

  • Carborundum Universal Limited

  • Blue Star Limited

  • State Bank of India

  • Avenue Supermarts Limited

  • MRF Limited

  • Engineers India Limited

  • EIH Limited

  • Adani Ports and Special Economic Zone Limited

  • UPL Limited

  • Thermax Limited

  • ICICI Lombard General Insurance Company Limited

  • Reliance Industries Limited - Partly Paid Up

  • ABB India Limited

  • Abb Power Products And Systems India Limited

  • (b) Net Receivables/(Payables)

  • Tata Steel Limited - Partly Paid Up

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Retailing

  • Engineering - Construction

  • Bearings

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Fertilizers

  • Diamond & Jewellery

  • Trading

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Bank - Public

  • Engineering

  • Tyres & Allied

  • Port

  • Hotel, Resort & Restaurants

  • Insurance

  • Electric Equipment

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹481.06 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 ₹0.02(0.18%)yesterday to ₹13.282.

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