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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

26.542 (-0.651%)
NAV on April 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 855 cr
Turnover Ratio 26.39%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.34%
  • 1Y: 11.00%
  • 3M: -10.96%
  • 3Y: 19.83%
  • 6M: -12.98%
  • 5Y: 30.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 10 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01RJ0
Fund Family L&T Finance
P/E Ratio 22.40
P/B Ratio 3.46
Launch Date August 20, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.12
Beta 1.05
R-Squared 81.85
Info Ratio 0.65
Tracking Err 7.21
Sortino 1.318
Sharpe 0.779
Std Dev 17.881
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.51%
Industrial 27.46%
Technology 1.44%
Basic Materials 12.86%
Consumer Cyclical 16.2%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 7.55%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.98%
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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RATIO		 RISK
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