Table of Contents 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 Below is the key information for L&T Business Cycles Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T Business Cycles Fund - G
Scheme Objective
CAGR return of 11.5% since its launch. Ranked 19 in Sectoral category. Return for 2021 was 34.5% , 2020 was 9.3% and 2019 was 5.3% . NAV as on 19 Aug 22 ₹23.891 ↓ -0.31 (-1.27 %) Net Assets (AUM) as on 30 Jun 2022 ₹488 Cr. Launch Date 20 Aug 2014 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC L&T Investment Management Ltd Alpha Ratio -0.71 Expense Ratio 2.55 % Sharpe Ratio -0.227 Information Ratio -0.57 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 8.1% 3 Month 16.1% 6 Month 6.1% 1 Year 12.1% 3 Year 18.4% 5 Year 8.9% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2021 34.5% 2020 9.3% 2019 5.3% 2018 -17.5% 2017 45.6% 2016 3.2% 2015 3.5% 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,137 31 Jul 19 ₹9,256 31 Jul 20 ₹8,432 31 Jul 21 ₹13,508 31 Jul 22 ₹14,713 
Asset Allocation
Asset Class Value Cash 0.98% Equity 99.02% 
Sector Allocation
Sector Value Industrials 28.22% Financial Services 24.21% Consumer Cyclical 18.82% Basic Materials 16.14% Energy 7.28% Real Estate 2.31% Consumer Defensive 0.88% Technology 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANKBanks - Regional 9% ₹42 Cr 591,900
↓ -51,800 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANKBanks - Regional 6% ₹31 Cr 232,200 Timken India Ltd (Industrials)
Equity, Since 31 Dec 16 | 522113Tools & Accessories 6% ₹27 Cr 115,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹27 Cr 102,600
↑ 9,800 State Bank of India (Financial Services)
Equity, Since 31 Aug 14 | SBINBanks - Regional 4% ₹21 Cr 453,100 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | SCHAEFFLERAuto Parts 4% ₹19 Cr 84,000 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 16 | RATNAMANISteel 4% ₹18 Cr 109,680 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LTEngineering & Construction 4% ₹17 Cr 109,798
↓ -14,202 KNR Constructions Ltd (Industrials)
Equity, Since 30 Sep 14 | 532942Engineering & Construction 3% ₹15 Cr 662,700 ABB India Ltd (Industrials)
Equity, Since 30 Sep 19 | ABBSpecialty Industrial Machinery 3% ₹13 Cr 57,700
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 20 Aug 14 7.95 Yr. Cheenu Gupta 2 Jul 21 1.08 Yr. Sonal Gupta 5 Jul 21 1.07 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address L&T Mutual Fund 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E) Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year L&T Business Cycles Fund
Normal Dividend, Reinvestment ₹17.5
↓ -0.22 5.74 % 11.7 % 15.62 % 7.12 % L&T Business Cycles Fund
Normal Dividend, Payout ₹17.5
↓ -0.22 5.74 % 11.7 % 15.62 % 7.12 % L&T Business Cycles Fund
Growth ₹23.891
↓ -0.31 6.14 % 12.14 % 18.44 % 8.92 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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