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Scheme Profile
Fund House Category Scheme
Your Result on : L&T Mutual Fund | Equity - Diversified | L&T Business Cycles Fund - Direct (G)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : L&T Mutual Fund
Scheme Name : L&T Business Cycles Fund - Direct (G)
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-14
Fund Manager : Venugopal M
Net Assets:(Rs. cr) 695.69
NAV Graph
NAV Details
NAV Date : 20-Aug-19
NAV [Rs] : 14.78
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.40 -5.30 -6.58 5.89 -9.36 3.82 8.13 8.12
Category Avg -0.55 -2.89 -3.25 2.91 -9.29 5.80 9.15 6.72
Category Best 1.31 1.55 4.87 15.03 7.33 15.08 19.66 27.83
Category Worst -1.99 -10.81 -12.79 -16.92 -27.49 -6.63 -1.24 -21.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9396 0.9367 0.0091 -0.0224 0.0091
Asset Allocation
Holdings 31-Jul-19
Company Name Hold (%)
HDFC Bank 7.10
ICICI Bank 6.25
Larsen & Toubro 5.49
The Ramco Cement 3.91
St Bk of India 3.85
Kotak Mah. Bank 3.43
Reliance Inds. 3.20
UltraTech Cem. 3.12
KNR Construct. 3.06
Sobha 2.96
Ratnamani Metals 2.81
Shree Cement 2.70
Axis Bank 2.62
Finolex Cables 2.52
Titan Company 2.51
Bajaj Finserv 2.51
Timken India 2.48
Indian Hume Pipe 2.47
H D F C 2.42
Engineers India 2.37
Future Retail 2.35
Trent 1.98
Bharat Electron 1.88
AIA Engg. 1.88
Ahluwalia Contr. 1.87
Cholaman.Inv.&Fn 1.75
Deepak Nitrite 1.61
Aegis Logistics 1.51
Ashoka Buildcon 1.50
Sundram Fasten. 1.21
UPL 1.19
EIH 1.14
Whirlpool India 0.97
Blue Star 0.94
Kajaria Ceramics 0.87
Birla Corpn. 0.82
Carborundum Uni. 0.82
Schaeffler India 0.77
V-Guard Inds. 0.75
Johnson Con. Hit 0.63
Sadbhav Engg. 0.58
Atul 0.52
Coromandel Inter 0.52
Maruti Suzuki 0.49
Adani Ports 0.49
Thermax 0.41
M & M 0.40
MRF 0.39
Godrej Propert. 0.36
Prestige Estates 0.26
Bank of Baroda 0.22
Cummins India 0.10
Container Corpn. 0.10
TREPS 1.15
Net CA & Others -0.21
Tata Steel PP 0.00
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