L&T Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 13-11-2019

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.63 9.21 9.23 1.82 8,714.19
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.48 7.84 9.13 2.21 4,280.14
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 4.54 11.23 6.60 2.17 1,533.17
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 Unrated -1.72 6.54 4.83 2.62 669
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 Unrated 6.18 7.25 5.80 2.56 506.79

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • General Insurance Corporation of India

  • Asian Paints Limited

  • Housing Development Finance Corporation Limited

  • Engineers India Limited

  • Grasim Industries Limited

  • Colgate Palmolive (India) Limited

  • Mahanagar Gas Limited

  • Polycab India Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Future Retail Limited

  • Aarti Industries Limited

  • ACC Limited

  • State Bank of India

  • UPL Limited

  • Godrej Properties Limited

  • Net Receivables/(Payables)

  • Arti Surfactants Limited @

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  • Bank - Private

  • IT - Software

  • Insurance

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Miscellaneous

  • Telecommunication - Service Provider

  • Paints

  • Finance - Housing

  • Engineering

  • Diversified

  • Gas Transmission/Marketing

  • Cable

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Bank - Public

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Unspecified

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About L&T Focused Equity Fund

Scheme Analysis

L&T Focused Equity Fund is a Equity - Focused Fund fund and belongs to L&T Mutual Fund. It was launched on 05-Nov-2018 and currently has an AUM of ₹709.57 crore. L&T Focused Equity Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of L&T Focused Equity Fund ended down ₹-0.09(-0.77%)yesterday to ₹11.28.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and SBI Life Insurance Company Limited

The L&T Focused Equity Fund is managed by Soumendra Nath Lahiri and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com

Fund Manager

  • Cash

  • Equity

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