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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

544.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.52

Sharpe Ratio

14.52

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Aug 20, 2014

Risk Level

Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Business Cycles Fund (G) -7.4 -10.09 7.73 12.64 6.48 10.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.92 -9.3 7.53 15.74 10.49 11.48
Category Rank 5/8 5/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 40.8544 2.46 27.85 20.42 14.18 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.15 10.70 12.09 124.53 2.57 1,000.00 invest
SBI Magnum Global Fund (G) 253.0016 1.32 4.57 15.91 11.11 4,952.96 2.03 5,000.00 invest
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.24 11.38 8.42 96.71 2.56 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.31 13.02 11.06 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 47.85 8.78 1.78
Equity-HDFC Bank Apr 30, 2022 32.15 5.90 -16.59
Equity-Reliance Industr Apr 30, 2022 25.89 4.75 5.90
Equity-Timken India Apr 30, 2022 22.94 4.21 -7.33
Equity-St Bk of India Apr 30, 2022 22.49 4.13 0.56
Equity-Larsen & Toubro Apr 30, 2022 21.01 3.86 -4.15
Equity-Schaeffler India Apr 30, 2022 19.38 3.56 18.83
Equity-UltraTech Cem. Apr 30, 2022 18.96 3.48 0.42
Equity-KNR Construct. Apr 30, 2022 17.92 3.29 -4.86
Equity-Ratnamani Metals Apr 30, 2022 17.18 3.15 -9.40

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Business Cycles Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com