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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Business Cycles Direct Growth

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15.889 (0.347%)
NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 702 cr
Turnover Ratio 22.78%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.03%
  • 1Y: 6.30%
  • 3M: 6.67%
  • 3Y: 8.14%
  • 6M: -4.96%
  • 5Y: 7.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 5 years) Alok Ranjan (Since 2 months)
ISIN INF917K01RI2
Fund Family L&T Finance
P/E Ratio 25.06
P/B Ratio 3.37
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 -6.31
Beta 1.16
R-Squared 77.43
Info Ratio -0.70
Tracking Err 8.63
Sortino 0.267
Sharpe 0.181
Std Dev 17.558
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 30.85%
Technology 2.18%
Basic Materials 16.1%
Consumer Cyclical 11.46%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 5.40%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.04%
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
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