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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

20.926 (0.218%)
NAV on September 27, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 633 cr
Turnover Ratio 27.81%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.75%
  • 1Y: 15.92%
  • 3M: 0.78%
  • 3Y: 23.67%
  • 6M: 16.21%
  • 5Y: 12.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 9 years) Gautam Bhupal (Since 4 months) Sonal Gupta (Since 4 months)
ISIN INF917K01RJ0
Fund Family L&T Finance
P/E Ratio 23.75
P/B Ratio 3.65
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 -0.76
Beta 1.03
R-Squared 83.06
Info Ratio -0.10
Tracking Err 6.74
Sortino 2.271
Sharpe 1.040
Std Dev 16.301
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.58%
Industrial 35.67%
Technology 0.0%
Basic Materials 14.43%
Consumer Cyclical 13.32%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.17%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.83%
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.

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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