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HSBC Business Cycles Direct Payout of Income Dis cum Cap wdrl

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previously known as L&T Business Cycles Dir IDCW-P until

27.160 (1.620%)
NAV on January 14, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,016 cr
Turnover Ratio 26.39%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.91%
  • 1Y: 22.87%
  • 3M: -10.72%
  • 3Y: 18.63%
  • 6M: -5.88%
  • 5Y: 20.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 10 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01RJ0
Fund Family L&T Finance
P/E Ratio 28.56
P/B Ratio 4.31
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.07
Beta 0.95
R-Squared 82.93
Info Ratio 1.52
Tracking Err 5.85
Sortino 2.610
Sharpe 1.193
Std Dev 14.139
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 30.07%
Technology 1.29%
Basic Materials 13.87%
Consumer Cyclical 17.51%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 6.59%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.73%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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 of business cycles in the economy. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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