L&T Business Cycle Fund - Growth - Regular Plan

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  • (-0.45%)Nav, as on 27-02-2020

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  • Net Change on 27-02-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -2.05 4.74 16.57 5.10 5.61 8.87
S&P BSE 200 - TRI -4.16 -2.96 8.70 9.62 7.40 9.31
S&P BSE SENSEX - TRI -3.40 -3.07 11.92 12.66 7.74 12.98

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 16.57 5.10 5.61 2.49 671.21
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 14.17 10.26 8.08 2.11 2,734.56
Sundaram Rural and Consumption Regular Growth May 12, 2006 13.72 7.51 11.61 2.15 1,957.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 20.22 12.53 11.78 2.39 1,484.84
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 10.29 3.56 4.91 2.33 1,052.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 9.49 7.70 5.13 2.53 578.94

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Ratnamani Metals & Tubes Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Timken India Limited

  • Bajaj Finserv Limited

  • Trent Limited

  • Shree Cements Limited

  • UltraTech Cement Limited

  • KNR Constructions Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Deepak Nitrite Limited

  • Ahluwalia Contracts India Limited

  • AIA Engineering Limited

  • Axis Bank Limited

  • Indian Hume Pipe Company Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Titan Company Limited

  • Finolex Cables Limited

  • Aegis Logistics Limited

  • Whirlpool of India Limited

  • Godrej Properties Limited

  • Sundram Fasteners Limited

  • Future Retail Limited

  • Birla Corporation Limited

  • Coromandel International Limited

  • EIH Limited

  • Kajaria Ceramics Limited

  • Blue Star Limited

  • Jindal Steel & Power Limited

  • Ashoka Buildcon Limited

  • Carborundum Universal Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Schaeffler India Limited

  • Engineers India Limited

  • Atul Limited

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

  • Maruti Suzuki India Limited

  • MRF Limited

  • Thermax Limited

  • V-Guard Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Prestige Estates Projects Limited

  • UPL Limited

  • (b) Net Receivables/(Payables)

  • Hindalco Industries Limited

  • ABB India Limited

  • Container Corporation of India Limited

  • Cummins India Limited

  • Abb Power Products And Systems India Limited @

  • Tata Steel Limited - Partly Paid Up

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Retailing

  • Bearings

  • Castings/Forgings

  • Refineries

  • Finance - Investment

  • Chemicals

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Logistics

  • Air Conditioners

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Domestic Appliances

  • Trading

  • Diversified

  • Fertilizers

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Engineering

  • Electric Equipment

  • Tyres & Allied

  • Port

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • 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 ₹671.21 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 ₹-0.07(-0.45%)yesterday to ₹15.918.

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

  • Cash

  • Equity

  • Rights

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