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L&T Business Cycle Fund-Reg(G)

As on Jun-28-2022 change fund
20.62  up-0.02 (-0.08%)

fund 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 ofbusiness cycles in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.2715.2710.7619.0222.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 971.79 782.12 426.79 525.48 553.62
Scheme Returns(%)(Absolute)11.51-7.53-29.9281.9617.77
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank113/35328/2830/3512/4728/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8110.530.96-0.82
2020-202118.4810.9820.2911.81
2019-20204.42-5.313.09-30.88
2018-2019-5.71-7.724.443.29
2017-20184.134.3414.05-9.19
Top 10 holdings
company (%)
ICICI Bank Ltd.9.33 
HDFC Bank Ltd.6.21 
Timken India Ltd.5.07 
Reliance Industries Ltd.4.70 
State Bank Of India4.08 
Larsen & Toubro Ltd.3.95 
Schaeffler India Ltd.3.72 
Ratnamani Metals & Tubes Ltd.3.71 
Ultratech Cement Ltd.3.35 
KNR Constructions Ltd.3.32 

Category

Thematic Fund

Launch Date

20-Aug-14

ISIN Code

INF917K01RF8

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

519.42

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Venugopal Manghat,Cheenu Gupta,Sonal Gupta

inception date (regular plan)

20-Aug-14

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private17.23
Engineering - Construction8.97
Bearings8.80
Cement & Construction Materials6.11
Refineries5.56
Construction - Real Estate4.63
Bank - Public4.51
Steel & Iron Products3.71
Retailing3.28
Electric Equipment2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.420.168.946.57NA9.64
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
24.31
52 Week Low
19.74
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1291 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5485
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9156
Sharp Ratio [%]
-0.0392
R-Square [%]
0.8853
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0018
Treynor Ratio [%]
-0.0033
Turnover Ratio [%]
12.9100
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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