Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Business Cycles Direct Growth

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NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 567 cr
Turnover Ratio 18.14%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.13%
  • 1Y: 65.35%
  • 3M: 11.81%
  • 3Y: 16.57%
  • 6M: 20.32%
  • 5Y: 11.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 7 years) Cheenu Gupta (Since 3 months) Sonal Gupta (Since 3 months)
ISIN INF917K01RI2
Fund Family L&T Finance
P/E Ratio 24.91
P/B Ratio 3.64
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 -2.59
Beta 1.14
R-Squared 88.86
Info Ratio -0.27
Tracking Err 9.63
Sortino 0.524
Sharpe 0.395
Std Dev 27.145
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.42%
Industrial 28.29%
Technology 1.63%
Basic Materials 28.65%
Consumer Cyclical 9.25%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 5.32%
Communication Services 0.00%
Consumer Defensive 0.88%
Real Estate 2.56%
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.

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
17.670 73.41% 618 cr 1.66% -


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