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L&T Business Cycles Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 20.098 2.1%
    (as on 17th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.67% investment in indian stocks of which 39.82% is in large cap stocks, 23.81% is in mid cap stocks, 28.47% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9838.60 -1.61% - -0.33% 87/112
1 Month 13-Apr-21 9986.80 -0.13% - 3.68% 99/111
3 Month 12-Feb-21 9890.00 -1.10% - 3.35% 78/110
6 Month 13-Nov-20 12225.90 22.26% - 26.08% 55/104
YTD 01-Jan-21 10991.10 9.91% - 3.40% 100/111
1 Year 14-May-20 16693.50 66.94% 66.94% 67.25% 39/101
2 Year 14-May-19 13169.90 31.70% 14.74% 20.43% 65/92
3 Year 14-May-18 11428.20 14.28% 4.55% 11.04% 67/77
5 Year 13-May-16 17180.10 71.80% 11.42% 14.56% 61/74
Since Inception 20-Aug-14 19685.00 96.85% 10.58% 15.96% 88/111

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 15058.38 25.49 % 50.57 %
2 Year 14-May-19 24000 30762.03 28.18 % 25.92 %
3 Year 14-May-18 36000 46099.21 28.05 % 16.74 %
5 Year 13-May-16 60000 78324.99 30.54 % 10.6 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 13.35%  |   Category average turnover ratio is 24.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%
No of Stocks : 48 (Category Avg - 35.83) | Large Cap Investments : 39.82%| Mid Cap Investments : 23.81% | Small Cap Investments : 28.47% | Other : 7.57%

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
ICICI Bank Ltd. Banks 404.8 7.81% 0.34% 7.81% (Apr 2021) 4.75% (Jul 2020) 6.74 L 0.00
HDFC Bank Ltd. Banks 389 7.50% -0.58% 8.27% (Feb 2021) 7% (Jul 2020) 2.75 L -9.00 k
Deepak Nitrite Ltd. Chemicals - speciality 289 5.57% 0.64% 5.57% (Apr 2021) 3.05% (Oct 2020) 1.55 L -1.60 k
Reliance Industries Ltd. Refineries/marketing 272.1 5.25% 0.05% 8.69% (Sep 2020) 5.2% (Mar 2021) 1.36 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 258.6 4.99% 0.15% 6.75% (Nov 2020) 4.19% (May 2020) 1.34 L 0.00
Ultratech Cement Ltd. Cement 234.8 4.53% -0.79% 5.32% (Mar 2021) 3.32% (Aug 2020) 37.40 k -4.10 k
Jindal Steel & Power Ltd. Steel 171.9 3.32% 0.77% 3.32% (Apr 2021) 0.97% (May 2020) 3.89 L 0.00
Timken India Ltd. Bearings 168.5 3.25% 0.15% 4.43% (Aug 2020) 3.1% (Mar 2021) 1.20 L -5.70 k
Larsen & Toubro Ltd. Engineering, designing, construction 166.2 3.21% -0.14% 3.42% (Jan 2021) 2.27% (Sep 2020) 1.24 L 0.00
The Ramco Cements Ltd. Cement 158 3.05% -0.01% 3.06% (Mar 2021) 2.12% (Jun 2020) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.97vs15.68
    Category Avg
  • Beta

    High volatility
    0.98vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.94vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 318.39 18.24 41.48 77.36 178.71 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 10.74 27.28 58.85 149.15 21.82
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2041.63 0.83 7.14 29.90 130.83 29.30
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 588.74 10.70 24.99 55.99 117.53 13.46
Quant Consumption Fund - Direct Plan - Growth NA 8.61 12.31 22.24 49.26 116.81 21.42
Tata Digital India Fund - Direct Plan - Growth NA 1283.93 -0.11 7.88 30.32 109.71 26.19
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1238.35 0.52 7.53 29.21 108.82 27.46
SBI Magnum COMMA Fund - Direct Plan - Growth NA 353.49 11.03 23.35 44.29 103.78 18.14
Tata Resources & Energy Fund - Direct Plan - Growth NA 81.16 9.27 17.10 41.30 96.80 21.59
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 93.89 2.79 3.78 43.15 90.58 -3.77

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 1 7532.10 0.44 1.84 1.33 7.21 10.46
L&T Liquid Fund - Direct Plan - Growth 5 7007.90 0.25 0.78 1.55 3.31 5.59
L&T India Value Fund - Direct Plan - Growth 3 6758.59 1.84 1.13 23.02 71.48 8.38
L&T Midcap Fund - Direct Plan - Growth 3 6395.46 1.10 5.14 24.54 65.47 8.08
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6057.56 7.21 14.86 43.04 106.98 6.68
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5335.03 1.00 -0.62 13.75 45.58 8.06
L&T Short Term Bond Fund - Direct Plan - Growth 3 5038.76 0.77 1.47 1.80 6.58 8.76
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.68 1.63 1.88 7.48 8.89
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3923.66 0.33 1.14 2.24 4.26 5.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3355.65 1.36 2.25 18.58 60.48 6.72

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