1 LakhInvestment declined to
₹ 10000Monthly SIP Declined to
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||-4.44||-2.62||-1.87||-1.02||11.59||31.34||2.35||2.86||8.43||--||--|
As on 21-Sep-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|L&T Business Cycles Fund - Regular Plan | Invest Online||Aug-14||-5.72||-4.74||3.42||2.57||504|
|SBI Magnum Equity ESG Fund | Invest Online||Jan-91||-1.49||4.06||7.33||2.04||2,772|
|ICICI Prudential India Opportunities Fund | Invest Now||Jan-19||-7.17||--||--||2.01||2,756|
|Axis ESG Equity Fund - Regular Plan||Feb-20||--||--||--||2.01||1,755|
|UTI Transportation and Logistics Fund - Regular Plan | Invest Online||Apr-04||0.25||-9.03||0.11||2.52||1,260|
|Best (Period)||Worst (Period)|
|Week||9.90 (26-May-2020 - 02-Jun-2020)||-23.21 (16-Mar-2020 - 23-Mar-2020)|
|Month||18.97 (22-May-2020 - 23-Jun-2020)||-40.16 (20-Feb-2020 - 23-Mar-2020)|
|Quarter||31.71 (24-Mar-2020 - 23-Jun-2020)||-35.74 (23-Dec-2019 - 23-Mar-2020)|
|Year||51.01 (26-Dec-2016 - 26-Dec-2017)||-33.90 (22-Mar-2019 - 23-Mar-2020)|
|S&P BSE 500 TRI||6.34||21.82||0.05||0.06||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
|Number of Stocks||52|
|Top 10 Stocks (%)||47.41|
|Top 5 Stocks (%)||29.97|
|Top 3 Sectors (%)||50.19|
|Portfolio P/B Ratio||3.00|
|Portfolio P/E Ratio||26.42|
|Average Mkt Cap (Rs Cr)||46,168||81,906|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Ratnamani Metals & Tubes||Metals||19.01||5.00||1.16||5.00|
|Kotak Mahindra Bank||Financial||30.03||4.36||1.59||3.89|
|Larsen & Toubro||Construction||14.47||5.80||2.30||2.32|
|The Ramco Cements||Construction||32.30||4.05||1.81||2.20|
|Maruti Suzuki India||Automobile||48.63||3.85||0.49||2.09|
|Mahindra & Mahindra||Automobile||--||2.09||0.00||2.04|
|Titan Company||Cons Durable||117.59||3.47||1.20||1.56|
|Jindal Steel & Power||Metals||266.35||1.46||0.00||1.46|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
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The scheme seeks to generate long term capital appreciation from a portfolio of 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.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||500|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||L&T Mutual Fund|
|Return Since Launch:||5.74%|
|Benchmark:||S&P BSE 200 TRI|
|Assets:||₹ 504 Cr (As on 31-Aug-2020)|
|Expense:||2.57% (As on 31-Aug-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fund News - 03-Oct-2019
Fund News - 27-Mar-2019
AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]