Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Business Cycles Direct Growth

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NAV on May 18, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 545 cr
Turnover Ratio 18.14%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.32%
  • 1Y: 8.91%
  • 3M: -6.44%
  • 3Y: 13.77%
  • 6M: -9.61%
  • 5Y: 7.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 7 years) Cheenu Gupta (Since 11 months) Sonal Gupta (Since 11 months)
ISIN INF917K01RI2
Fund Family L&T Finance
P/E Ratio 23.45
P/B Ratio 3.48
Launch Date August 20, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.52
Beta 1.11
R-Squared 90.48
Info Ratio -0.15
Tracking Err 8.25
Sortino 0.723
Sharpe 0.546
Std Dev 25.499
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.75%
Industrial 27.17%
Technology 0.11%
Basic Materials 20.07%
Consumer Cyclical 18.75%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 6.73%
Communication Services 0.00%
Consumer Defensive 0.93%
Real Estate 2.49%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.340 13.33% 613 cr 1.99% -


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