L&T Business Cycle Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.77 6.34 4.74 7.24 6.35 8.32
S&P BSE 200 - TRI 4.54 8.31 10.89 14.08 9.05 9.68
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 Unrated 4.74 7.24 6.35 2.50 702.34
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated 7.08 10.12 11.54 2.16 2,155.31
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 16.62 15.84 13.37 2.52 1,275.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 7.24 8.00 7.11 2.36 1,089.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 5.43 7.68 6.67 2.50 581.66
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 Unrated 6.74 18.18 9.73 2.63 441.62

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Timken India Limited

  • The Ramco Cements Limited

  • Ratnamani Metals & Tubes Limited

  • Bajaj Finserv Limited

  • Engineers India Limited

  • Trent Limited

  • Shree Cements Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • KNR Constructions Limited

  • Housing Development Finance Corporation Limited

  • Sobha Limited

  • Indian Hume Pipe Company Limited

  • Future Retail Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Deepak Nitrite Limited

  • AIA Engineering Limited

  • Ahluwalia Contracts India Limited

  • Finolex Cables Limited

  • Axis Bank Limited

  • Godrej Properties Limited

  • Aegis Logistics Limited

  • Whirlpool of India Limited

  • Sundram Fasteners Limited

  • Tri Party Repo Dealing System (TREPS)

  • EIH Limited

  • Ashoka Buildcon Limited

  • Blue Star Limited

  • Kajaria Ceramics Limited

  • UPL Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • V-Guard Industries Limited

  • Birla Corporation Limited

  • Carborundum Universal Limited

  • Schaeffler India Limited

  • Coromandel International Limited

  • Maruti Suzuki India Limited

  • Atul Limited

  • Adani Ports and Special Economic Zone Limited

  • Thermax Limited

  • MRF Limited

  • Mahindra & Mahindra Limited

  • Prestige Estates Projects Limited

  • Bank of Baroda

  • ABB India Limited

  • Container Corporation of India Limited

  • Cummins 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

  • Engineering - Industrial Equipments

  • Refineries

  • Bearings

  • Castings/Forgings

  • Finance - Investment

  • Engineering

  • Chemicals

  • Diamond & Jewellery

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Air Conditioners

  • Cable

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Trading

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Diversified

  • Abrasives

  • Fertilizers

  • Port

  • Tyres & Allied

  • Diesel Engines

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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 ₹702.34 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 down ₹0(-0.03%)yesterday to ₹15.20.

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

The L&T Business Cycle Fund is managed by Venugopal M. and Alok Ranjan.

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

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  • Equity

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