L&T Business Cycles Fund - Direct Plan - Growth

L&T Business Cycles Fund - Direct Plan - Growth of L&T Mutual Fund has asset class type as Mid-Small Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

1.9

Age

NA Years

Fund Manager

Venugopal M

AuM (Rs Crores)

783.1177

Asset Class

Mid-Small Cap

Net Asset Value:

14.754

Rating

2

Exit Load

0.01

Bench Mark

S&P BSE 200 TRI

Fund Type

Mid & Small cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

.26 Times

Fund Manager Details:

Venugopal M MBA (Finance) BSC(Mathematics) Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

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.

Top Holdings:

  • Banks (17.7)
  • Infrastructure Developers & Operators (9.27)
  • Cement (9.19)
  • Consumer Durables (6.47)
  • Finance (6.32)
  • Construction (6.14)
  • Automobile (5.61)
  • Castings
  • Forgings & Fastners (4.36)
  • Auto Ancillaries (3.51)
  • Realty (3.48)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition