L&T Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 - REGULAR PLAN -GROWTH Oct 11, 2004 48.70 11.12 14.82 1.90 14,253.35
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.85 9.87 14.54 1.92 4,876.76
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 58.24 8.89 11.65 2.15 1,997.35
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.71 16.78 17.56 2.15 1,623.06
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 49.83 4.04 12.56 2.22 1,412.57

Fund Holdings as on 31-March-2021

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

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Reliance Industries Limited

  • The Ramco Cements Limited

  • Affle India Limited

  • Larsen & Toubro Limited

  • Blue Dart Express Limited

  • Sundaram Finance Limited

  • Greaves Cotton Limited

  • HCL Technologies Limited

  • Colgate Palmolive (India) Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Bayer Cropscience Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Container Corporation of India Limited

  • Aarti Industries Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Properties Limited

  • Procter & Gamble Health Limited

  • (b) Net Receivables/(Payables)

  • PI Industries Limited

  • JK Lakshmi Cement Limited

  • ITC Limited

  • Heritage Foods Limited

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Equipment

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Courier Services

  • Finance - NBFC

  • Diesel Engines

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Logistics

  • Chemicals

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

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Fund Manager

  • 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 ₹858.05 crore. L&T Focused Equity Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T Focused Equity Fund ended up ₹0.02(0.13%)yesterday to ₹13.93.

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