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Fincash » Mutual Funds » L T Business Cycles Fund

L&T Business Cycles Fund - G

NAV  ₹15.704 ↓ -0.07   (-0.45 %) as on 21 Jun 19

Scheme Objective

To seek to generate long-term capital appreciation from a diversified 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 of business cycles in the economy

L&T Business Cycles Fund is a Equity - Sectoral fund launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR return of 9.8% since its launch.  Ranked 19 in Sectoral category.  Return for 2018 was -17.5% , 2017 was 45.6% and 2016 was 3.2% .

Below is the key information for L&T Business Cycles Fund

NAV as on 21 Jun 19₹15.704 ↓ -0.07   (-0.45 %)
Net Assets (AUM) as on 30 Apr 2019 ₹753 Cr.
Launch Date20 Aug 2014
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-18.61
Expense Ratio2.68 %
Sharpe Ratio-0.759
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

DurationReturns
1 Month 3.1%
3 Month 4.4%
6 Month 7%
1 Year 0.7%
3 Year 9.7%
5 Year
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -17.5%
2017 45.6%
2016 3.2%
2015 3.5%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 15₹12,176
31 May 16₹11,543
31 May 17₹15,197
31 May 18₹16,294
31 May 19₹15,929
L&T Business Cycles Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.12%
Equity98.94%
L&T Business Cycles Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.76%
Industrials23.59%
Basic Materials19.74%
Consumer Cyclical12.02%
Technology5.53%
Energy5.44%
Real Estate2.69%
L&T Business Cycles Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
Banks - Regional - Asia7%₹51 Cr219,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
Banks - Regional - Asia5%₹40 Cr988,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
Engineering & Construction5%₹36 Cr268,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹30 Cr215,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 15 | RAMCOCEM
Building Materials4%₹29 Cr369,700
State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBIN
Banks - Regional - Asia3%₹24 Cr763,100
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 14 | ULTRACEMCO
Building Materials3%₹23 Cr50,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹21 Cr152,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942
Engineering & Construction3%₹21 Cr869,910
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
Banks - Regional - Asia3%₹21 Cr270,200
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Fund Managers

NameSinceTenure
Venugopal Manghat20 Aug 144.45 Yr.
Karan Desai3 Feb 171.99 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Business Cycles Fund
Normal Dividend, Reinvestment
₹13.763
↓ -0.06
7.04 %-0.42 %9.28 %-
L&T Business Cycles Fund
Normal Dividend, Payout
₹13.763
↓ -0.06
7.04 %-0.42 %9.28 %-
L&T Business Cycles Fund
Growth
₹15.704
↓ -0.07
7.03 %0.67 %9.68 %-
Data as on 21 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.