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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

26.753 (0.575%)
NAV on April 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 764 cr
Turnover Ratio 27.81%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.86%
  • 1Y: 40.24%
  • 3M: 12.85%
  • 3Y: 21.47%
  • 6M: 31.59%
  • 5Y: 17.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 9 years) Gautam Bhupal (Since 11 months) Sonal Gupta (Since 11 months)
ISIN INF917K01RJ0
Fund Family L&T Finance
P/E Ratio 25.04
P/B Ratio 4.06
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.40
Beta 0.96
R-Squared 78.45
Info Ratio -0.20
Tracking Err 6.61
Sortino 1.589
Sharpe 0.867
Std Dev 14.246
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.91%
Industrial 31.76%
Technology 1.35%
Basic Materials 13.82%
Consumer Cyclical 17.26%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 8.05%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.84%
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.

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