L&T Business Cycles Direct
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.
Suitability
This product is suitable for investors who are seeking
• An open ended equity scheme
• Long term capital appreciation
• Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy
Fund Info
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Benchmark Type | S&P BSE 200 |
| Expense Ratio | 1.58% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 782 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 15.14% | |
| 1000 | 1000 | 14.1% | |
| 500 | 500 | 8.08% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 7 |
| ICICI Bank Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 5 |
| Reliance Industries Ltd | Equity | 4 |
| Ramco Cements Ltd | Equity | 3 |
| State Bank of India | Equity | 3 |
| KNR Constructions Ltd | Equity | 3 |
| Finolex Cables Ltd | Equity | 3 |
| Titan Co Ltd | Equity | 3 |
| Axis Bank Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 99 |
| Cash - Repurchase Agreement | 1 |
| Unidentified Holding | 0 |
| Other Assets And Liabilities | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 20 |
| Engineering & Construction | 14 |
| Building Materials | 11 |
| Diversified Industrials | 7 |
| Oil & Gas Refining & Marketing | 4 |
L&T Investment Mutual Fund
AUM
₹70,944 Cr
About
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
Email
Phone
1800 4190 200
Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098
L&T Investment Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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