Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Business Cycles Direct Growth

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previously known as L&T Business Cycles Dir Gr until

NAV on February 03, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 554 cr
Turnover Ratio 13.58%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.18%
  • 1Y: 2.80%
  • 3M: -2.15%
  • 3Y: 15.67%
  • 6M: 1.97%
  • 5Y: 7.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankur Arora (Since 2 months) Venugopal Manghat (Since over 8 years)
ISIN INF917K01RI2
Fund Family L&T Finance
P/E Ratio 24.83
P/B Ratio 3.29
Launch Date August 20, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.62
Beta 1.09
R-Squared 93.72
Info Ratio -0.21
Tracking Err 6.84
Sortino 0.687
Sharpe 0.505
Std Dev 25.910
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.55%
Industrial 32.71%
Technology 0.0%
Basic Materials 14.67%
Consumer Cyclical 16.27%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.18%
Communication Services 0.00%
Consumer Defensive 0.72%
Real Estate 0.91%
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.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.240 6.42% 638 cr 1.70% -


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