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

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

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 130827
Fact Sheet Buy
15.391 0.15 ( 1.00 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
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 Jul 17, 2018)
Period Returns(%) Rank#
1 Month -3.9 197
3 Months -9.8 212
6 Months -13.7 190
1 Year -1.1 175
2 Years 10.7 144
3 Years 6.1 166
5 Years - -

# Moneycontrol Rank within 227 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 -8.6 -7.1 - - -
2017 16.4 3.2 3.1 13.6 44.3
2016 -8.0 9.8 8.7 -9.9 2.2
2015 7.2 -2.8 -4.6 0.4 3.3
2014 - - 1.6 13.2 14.6

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 -3.9 -9.8 -13.7 -1.1 10.7 6.1 0
Category average -2.4 -3.6 -6.9 2.9 11.2 7.4 11.4
Difference of Fund returns and Category returns -1.5 -6.2 -6.8 -4 -0.5 -1.3 0
Best of Category 3.4 8.1 13.1 32.6 24.8 19.9 28.2
Worst of Category -7.1 -13.5 -26.5 -22.2 -1.8 -1.8 6.8
Benchmark returns # 0.7 1.4 -1.6 9 14.1 9.2 14.6
Difference of Fund returns and Benchmark returns -4.6 -11.2 -12.1 -10.1 -3.4 -3.1 0
# 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(%)
HDFC Equity Fund (G) 14,928.75 595.8 -3.7 -11.5 0.0 7.4 17.4
ICICI Prudential Multi-Asset Fund - Institutional Option - I 0.27 43.1 1.0 -0.5 11.0 12.8 19.4
ICICI Prudential Multi-Asset Fund (G) 10,048.01 247.1 -4.5 -8.0 2.6 10.0 17.3
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.6 -2.8 -3.6 8.2 13.6 0.0
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.5 -3.0 -4.1 7.3 12.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 59.95 6.09
Larsen Engineering 32.06 3.85
Kotak Mahindra Banking/Finance 24.54 3.26
Finolex Cables Telecom 31.67 3.25
Maruti Suzuki Automotive 37.88 3.22
KNR Construct Cement 31.39 3.19
IndusInd Bank Banking/Finance 25.30 3.05
Ramco Cements Cement 28.60 2.91
Kalpataru Power Engineering 30.00 2.57
Bharat Forge Manufacturing 32.04 2.49
Asset Allocation (%) As on May 31, 2018
Equity 98.18
Others 0.01
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.81
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.09
Engineering 18.45
Cement 18.23
Automotive 6.60
Metals & Mining 5.72
Manufacturing 5.20
Concentration As on May 31, 2018
Holdings %
Top 5 19.67
Top 10 98.18
Sectors %
Top 3 57.77
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