Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Business Cycles Direct Growth

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NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 448 cr
Turnover Ratio 22.78%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.71%
  • 1Y: -18.57%
  • 3M: 27.80%
  • 3Y: -4.44%
  • 6M: -16.93%
  • 5Y: 1.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 6 years) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01RI2
Fund Family L&T Finance
P/E Ratio 20.66
P/B Ratio 2.73
Launch Date August 20, 2014
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -6.59
Beta 1.14
R-Squared 87.34
Info Ratio -0.78
Tracking Err 9.65
Sortino -0.205
Sharpe -0.168
Std Dev 25.803
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.75%
Industrial 22.43%
Technology 3.37%
Basic Materials 29.05%
Consumer Cyclical 12.47%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.60%
Communication Services 0.00%
Consumer Defensive 0.77%
Real Estate 1.57%
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.

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
9.670 -9.63% 692 cr 0.79% -


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