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L&T Business Cycles Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 23.47 -0.37%
    (as on 27th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.33% investment in domestic equities of which 39.89% is in Large Cap stocks, 14.84% is in Mid Cap stocks, 28.93% 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 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9458.80 -5.41% - -4.50% 81/131
1 Month 26-Aug-22 9723.30 -2.77% - -2.47% 85/129
3 Month 27-Jun-22 11374.40 13.74% - 9.50% 34/129
6 Month 25-Mar-22 10611.70 6.12% - 1.54% 43/128
YTD 31-Dec-21 10254.70 2.55% - -1.67% 50/126
1 Year 27-Sep-21 10295.20 2.95% 2.95% -1.59% 41/121
2 Year 25-Sep-20 17069.10 70.69% 30.55% 27.97% 43/106
3 Year 27-Sep-19 15351.90 53.52% 15.34% 17.21% 67/101
5 Year 27-Sep-17 15185.00 51.85% 8.71% 11.57% 59/84
Since Inception 20-Aug-14 23470.00 134.70% 11.09% 11.57% 79/138

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12620.94 5.17 % 9.69 %
2 Year 25-Sep-20 24000 28391.72 18.3 % 17.04 %
3 Year 27-Sep-19 36000 48884.99 35.79 % 20.89 %
5 Year 27-Sep-17 60000 85183.44 41.97 % 13.98 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 11.13%  |   Category average turnover ratio is 159.35%  
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 : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%
No of Stocks : 51 (Category Avg - 37.27) | Large Cap Investments : 39.89%| Mid Cap Investments : 14.84% | Small Cap Investments : 28.93% | Other : 14.67%

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 496.7 8.71% -0.19% 9.33% (May 2022) 8.23% (Sep 2021) 5.60 L -0.32 L
HDFC Bank Ltd. Banks 345.1 6.05% -0.07% 7.65% (Sep 2021) 5.9% (Apr 2022) 2.32 L 0.00
Timken India Ltd. Bearings 339.4 5.95% -0.36% 6.31% (Jul 2022) 3.54% (Sep 2021) 1.13 L -3.07 k
Reliance Industries Ltd. Refineries/marketing 270.7 4.75% 0.02% 5.46% (Jun 2022) 3.87% (Dec 2021) 1.03 L 0.00
Schaeffler India Ltd. Bearings 255.4 4.48% 0.19% 4.48% (Aug 2022) 1.69% (Sep 2021) 84.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 211.1 3.70% 0.05% 4.19% (Feb 2022) 3.51% (Jun 2022) 1.10 L 0.00
State Bank Of India Banks 206.8 3.63% -0.77% 4.4% (Jul 2022) 3.57% (Sep 2021) 3.89 L -0.64 L
Ratnamani Metals & Tubes Ltd. Steel products 203.8 3.58% 0.16% 3.76% (Nov 2021) 2.46% (Jan 2022) 1.10 L 0.00
ABB India Ltd. Power equipment 188.3 3.30% 0.40% 3.3% (Aug 2022) 2.11% (Sep 2021) 57.70 k 0.00
KNR Constructions Construction civil 172.8 3.03% -0.18% 3.82% (Feb 2022) 3.03% (Aug 2022) 6.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.80%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.55vs19.37
    Category Avg
  • Beta

    High volatility
    0.97vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.27vs3.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 1059.95 2.83 14.66 12.30 19.07 20.65
UTI Transportation and Logistics Fund - Growth NA 1971.88 -2.64 9.27 20.16 17.23 18.95
Quant Infrastructure Fund - Growth NA 666.65 -0.42 17.11 8.97 15.30 38.00
Quant Quantamental Fund - Regular Plan - Growth NA 92.06 1.08 16.03 8.95 14.40 0.00
Quant ESG Equity Fund - Regular Plan - Growth NA 99.61 0.60 16.54 8.71 14.23 0.00
ICICI Prudential Infrastructure Fund - Growth 2 2116.93 -1.43 13.19 9.13 13.48 22.12
Nippon India Consumption Fund - Growth NA 241.45 2.01 18.00 17.76 12.72 24.36
ICICI Prudential FMCG Fund - Growth NA 895.46 0.32 10.68 16.40 12.60 14.33
Canara Robeco Infrastructure - Regular Plan - Growth 4 240.56 -3.49 15.70 11.56 11.73 22.13
Tata Infrastructure Fund - Regular Plan - Growth 4 945.29 -2.81 15.93 10.67 11.60 21.17

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -0.86 12.07 3.49 6.84 26.51
L&T India Value Fund - Growth 3 7833.96 -2.40 10.45 -0.64 -1.57 17.59
L&T Liquid Fund - Regular Plan - Growth 4 7782.50 0.40 1.24 2.26 4.00 4.00
L&T Triple Ace Bond Fund - Growth 1 6963.38 -0.83 1.75 -0.25 0.53 6.24
L&T Midcap Fund - Growth 2 6674.02 -1.73 9.95 2.22 -3.90 16.58
L&T Midcap Fund - Growth 2 6674.02 -2.04 12.50 3.97 0.76 25.74
L&T Hybrid Equity Fund - Growth 1 4686.07 -1.17 8.26 -1.80 -4.20 11.19
L&T Banking and PSU Debt Fund - Growth 1 4530.30 -0.74 1.09 -1.23 0.16 5.12
L&T Short Term Bond Fund - Growth 2 3522.30 -0.16 1.11 0.36 1.59 5.26
L&T Tax Advantage Fund - Growth 2 3254.17 -1.27 11.55 -1.49 -4.01 13.53

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