L&T Business Cycles Fund - Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

16.396

-0.08 (-0.4818 %)

17-02-2020

CAGR Since Inception

9.41 %

S&P BSE 200 TRI

11.67 %

Funds Manager

Mr. Venugopal Manghat, Mr.. Karan Desai

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of L&T Business Cycles Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Business Cycles Fund - Regular Plan - Growth - - -0.75 1.07 - -
Equity: Thematic-Others - - - - - -