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Partner With Us NRI

Sep 23, 2022


Category

Equity

AUM (Cr.)

570.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

5.89

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 (IDCW) 1.48 7.97 6.43 15.62 8.43 11.29
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.36 3.34 0.06 17.53 11.3 12.34
Category Rank 7/8 7/8 8/8 8/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Pharma Fund (Bonus) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Pharma Fund (G) 274.6140 -0.34 -12.97 24.16 15.74 4,587.75 1.96 5,000.00 invest
Nippon India Japan Equity Fund (G) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 13.3555 -0.35 -26.41 -0.06 3.52 223.35 2.48 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.5748 -89.49 -2.86 13.94 12.19 4,670.40 1.96 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 Aug 31, 2022 49.67 8.71 2.51
Equity-HDFC Bank Aug 31, 2022 34.51 6.05 3.62
Equity-Timken India Aug 31, 2022 33.94 5.95 -1.19
Equity-Reliance Industr Aug 31, 2022 27.07 4.75 5.12
Equity-Schaeffler India Aug 31, 2022 25.54 4.48 9.35
Equity-Larsen & Toubro Aug 31, 2022 21.11 3.70 6.33
Equity-St Bk of India Aug 31, 2022 20.68 3.63 -13.63
Equity-Ratnamani Metals Aug 31, 2022 20.38 3.58 9.41
Equity-A B B Aug 31, 2022 18.83 3.30 19.25
Equity-KNR Construct. Aug 31, 2022 17.28 3.03 -1.06

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Business Cycles Fund (IDCW)
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