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you are here: Moneycontrol Mutual Funds Diversified Equity L&T Mutual Fund L&T Business Cycles Fund - Direct Plan (G)

L&T Business Cycles Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 130825
Buy
16.043 0.05 ( 0.31 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.6 207
3 Months -3.1 201
6 Months -12.0 194
1 Year 2.6 168
2 Years 15.5 102
3 Years 9.2 131
5 Years - -

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.5 - - - -
2017 16.6 3.4 3.2 13.8 45.2
2016 -7.8 9.9 8.9 -9.8 2.9
2015 7.4 -2.7 -4.4 0.5 4.0
2014 - - 1.6 13.4 14.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.6 -3.1 -12 2.6 2.6 15.5 9.2
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -3.6 -3.8 -7.3 -2.9 -11.3 6.3 -2.6
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -5.7 -8.7 -12.3 -8.8 -13.5 5.4 -6.6
# Benchmark Index: S&P BSE 200

Investment Information

Investment 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 of business cycles in the economy.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load - 1.00% if exit within 18 months from the date of allotment or Purchase applying First in First Out basis

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.8 -0.4 -3.4 8.5 12.0 19.3
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 611.9 3.0 -1.5 9.4 11.2 20.7
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 52.80 5.18
Maruti Suzuki Automotive 37.00 3.63
Larsen Engineering 36.44 3.58
Bharat Forge Manufacturing 32.95 3.47
Finolex Cables Telecom 35.32 3.29
KNR Construct Cement 33.52 3.23
EngineersInd Engineering 28.53 2.80
Kalpataru Power Engineering 25.78 2.79
Ramco Cements Cement 28.42 2.73
IndusInd Bank Banking/Finance 27.82 2.53
Asset Allocation (%) As on Feb 28, 2018
Equity 97.92
Others 0.02
Debt 0.07
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.99
Sector Allocation (%) As on Feb 28, 2018
Sector %
Cement 19.84
Engineering 19.35
Banking/Finance 18.08
Metals & Mining 6.29
Manufacturing 6.21
Automotive 5.33
Concentration As on Feb 28, 2018
Holdings %
Top 5 19.15
Top 10 97.92
Sectors %
Top 3 57.27
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