L&T Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 Unrated 2.86 7.35 9.47 1.85 7,981.32
Axis Focused 25 Fund - Growth Option Jun 29, 2012 1.68 12.72 12.45 2.03 7,841.41
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 4.25 9.99 11.31 2.09 5,126.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 0.85 6.81 8.18 2.13 4,038.81
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -4.05 4.72 8.39 2.08 3,917.03

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Engineers India Limited

  • Future Retail Limited

  • Mahanagar Gas Limited

  • Sun Pharmaceutical Industries Limited

  • Polycab India Limited

  • Aarti Industries Limited

  • Dr. Reddy's Laboratories Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • General Insurance Corporation of India

  • UPL Limited

  • Godrej Properties Limited

  • (b) Net Receivables/(Payables)

  • Arti Surfactants Limited @

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Paints

  • Diversified

  • Bank - Public

  • Engineering

  • Retailing

  • Gas Transmission/Marketing

  • Cable

  • Chemicals

  • Cement & Construction Materials

  • 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 ₹631.98 crore. L&T Focused Equity Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of L&T Focused Equity Fund ended up ₹0.48(4.73%)yesterday to ₹10.66.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and (a) Tri Party Repo Dealing System (TREPS)

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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