L&T Focused Equity Fund - IDCW - Direct Plan

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  • Net Change on 25-11-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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

  • 52 Week High Nav (₹)

  • 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 N/A N/A N/A N/A N/A N/A

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.)
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.49 17.00 13.75 0.70 28,407.10
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -12.23 11.52 10.87 0.69 18,163.04
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 8.83 20.86 12.72 1.05 8,464.50
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.22 22.02 11.67 1.25 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 3.36 16.38 11.20 0.76 5,925.56

Fund Holdings as on 31-October-2022

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

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Blue Dart Express Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Sundaram Finance Limited

  • HCL Technologies Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • eClerx Services Limited

  • Bosch Limited

  • Greaves Cotton Limited

  • Avenue Supermarts Limited

  • IPCA Laboratories Limited

  • The Ramco Cements Limited

  • Biocon Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • Tata Motors Limited

  • Harsha Engineers International Limited

  • Aarti Industries Limited

  • Heritage Foods Limited

  • Aarti Pharmalabs Limited @

  • (b) Net Receivables/(Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Courier Services

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Auto Ancillary

  • Diesel Engines

  • Retailing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Consumer Food

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 29/11/2021

  • Cash

  • Equity

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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 ₹946.04 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 ₹0.05(0.3%)yesterday to ₹16.1499.

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

The L&T Focused Equity Fund is managed by Venugopal Manghat 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