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L&T Business Cycles Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 13.667 0.09%
    (as on 13th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99% investment in indian stocks of which 38.93% is in large cap stocks, 26.34% is in mid cap stocks, 25.82% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 13th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Jul-20 9915.80 -0.84% - 0.02% 76/100
1 Month 12-Jun-20 10747.00 7.47% - 5.80% 27/101
3 Month 13-Apr-20 11906.10 19.06% - 15.87% 26/101
6 Month 13-Jan-20 8184.30 -18.16% - -8.21% 75/99
YTD 01-Jan-20 8450.50 -15.49% - -6.41% 74/99
1 Year 12-Jul-19 8532.30 -14.68% -14.60% -1.32% 70/96
2 Year 13-Jul-18 8586.40 -14.14% -7.33% -0.96% 67/80
3 Year 13-Jul-17 8608.60 -13.91% -4.87% 1.18% 56/74
5 Year 13-Jul-15 10776.70 7.77% 1.51% 4.64% 52/68
Since Inception 20-Aug-14 13667.00 36.67% 5.44% 8.32% 74/100

SIP Returns (NAV as on 13th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 11313.07 -5.72 % -10.41 %
2 Year 13-Jul-18 24000 22085.6 -7.98 % -7.77 %
3 Year 13-Jul-17 36000 31788.99 -11.7 % -7.91 %
5 Year 13-Jul-15 60000 57886.86 -3.52 % -1.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 52 (Category Avg - 32.87) | Large Cap Investments : 38.93%| Mid Cap Investments : 26.34% | Small Cap Investments : 25.82% | Other : 7.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 367.3 7.64% 0.00% 8.73% (Nov 2019) 6.91% (Jun 2019) 3.45 L -0.23 L
# Reliance Industries Ltd. Refineries/marketing 351.9 7.32% 0.00% 7.24% (May 2020) 3.2% (Jul 2019) 2.07 L -0.15 L
# ICICI Bank Ltd. Banks 241.6 5.02% 0.00% 8.08% (Dec 2019) 5.57% (Jun 2019) 6.87 L -0.94 L
# Ratnamani Metals & Tubes Ltd. Steel products 223.4 4.64% 0.00% 4.56% (Feb 2020) 2.7% (Jun 2019) 2.14 L 0.00
# Shree Cement Ltd. Cement 214.4 4.46% 0.00% 4.33% (May 2020) 2.51% (Sep 2019) 9.30 k 0.00
# Trent Limited Retailing 196.2 4.08% 0.00% 4.48% (Feb 2020) 1.97% (Jun 2019) 3.19 L -0.61 L
# Kotak Mahindra Bank Ltd. Banks 195.4 4.06% 0.00% 4.36% (Mar 2020) 2.99% (Jun 2019) 1.44 L 0.00
# Timken India Ltd. Bearings 191.9 3.99% 0.00% 4.55% (Apr 2020) 2.4% (Jun 2019) 2.02 L -0.14 L
# Deepak Nitrite Ltd. Chemicals - speciality 191.4 3.98% 0.00% 4.48% (May 2020) 1.51% (Jun 2019) 4.03 L 0.00
# Ultratech Cement Ltd. Cement 172.1 3.58% 0.00% 3.85% (May 2020) 2.61% (Oct 2019) 44.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    20.77vs14.31
    Category Avg
  • Beta

    High volatility
    0.99vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.95vs-1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 640.00 1.81 12.76 28.02 43.92 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 412.35 3.50 13.74 25.60 42.42 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1522.96 4.30 14.78 27.84 39.20 0.00
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1154.42 3.14 10.60 23.75 37.50 6.44
IDBI Healthcare Fund - Direct Plan - Growth NA 36.10 1.73 8.67 24.24 36.85 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 3092.66 1.47 10.87 25.59 36.40 14.32
UTI Healthcare - Direct Plan - Growth NA 480.89 1.90 10.59 24.11 36.35 8.86
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 240.98 0.40 6.39 22.26 30.53 10.41
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 263.91 1.09 6.50 17.96 27.69 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 691.86 1.19 9.94 3.76 22.45 17.60

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7906.46 0.31 1.08 2.55 5.44 6.64
L&T India Value Fund - Direct Plan - Growth 3 5964.60 7.79 22.10 -13.48 -9.50 -2.59
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5831.68 5.93 14.34 -7.66 -2.75 1.26
L&T Midcap Fund - Direct Plan - Growth 3 5698.55 5.55 17.83 -10.43 -4.62 -2.53
L&T Emerging Businesses Fund - Direct Plan - Growth 3 4697.38 6.78 17.92 -19.46 -18.19 -7.40
L&T Short Term Bond Fund - Direct Plan - Growth 5 4693.80 1.67 5.21 7.07 11.84 8.92
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 3871.33 2.71 9.29 10.20 13.71 10.32
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 3806.44 1.92 5.80 7.12 12.40 8.85
L&T Tax Advantage Fund - Direct Plan - Growth 2 2842.95 6.10 16.92 -13.78 -8.35 -1.31
L&T Equity Fund - Direct Plan - Growth 2 2189.00 7.12 19.08 -10.74 -6.05 0.24

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