L&T Focused Equity Fund - Growth - Regular Plan

₹15.501 1.27 %Nav, as on 30-09-2022
Previous Nav
₹ 15.306
Net Change on 30-09-2022
₹0.2
PersonalFN Rating
Unrated
Category
Equity - Focused Fund
Assets (Cr.)
₹ 969.93
Expense Ratio
2.31%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
L&T Mutual Fund
Launch Date
05-Nov-2018
Benchmark
NIFTY 500 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
13.79
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
17.23
52 Week High Nav Date
17-Jan-2022

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	-3.54	8.65	-1.64	15.39	14.22	13.35

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		-3.00	16.65	14.14	1.62	27,450.47
Axis Focused 25 Fund - Regular Plan - Growth Option	Jun 29, 2012	Unrated	-14.63	11.24	10.58	1.76	19,124.22
Franklin India Focused Equity Fund - Growth Plan	Jul 26, 2007		4.23	19.53	13.33	1.87	8,184.25
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Dec 26, 2006		2.62	20.91	12.40	2.02	6,193
Aditya Birla Sun Life Focused Equity Fund -Growth Option	Oct 24, 2005	Unrated	-3.69	14.68	10.00	1.91	5,989.14

Fund Holdings as on 31-August-2022

Company % Assets
(a) Tri Party Repo Dealing System (TREPS)
6.83
Infosys Limited
6.29
Reliance Industries Limited
6.01
Hindustan Unilever Limited
5.93
Larsen & Toubro Limited
5.54
Blue Dart Express Limited
5.23
Tata Consultancy Services Limited
4.76
ITC Limited
4.67
ABB India Limited
3.94
Greaves Cotton Limited
3.92
Maruti Suzuki India Limited
3.90
Avenue Supermarts Limited
3.45
Sun Pharmaceutical Industries Limited
3.05
eClerx Services Limited
2.96
HCL Technologies Limited
2.90
Sundaram Finance Limited
2.89
Power Grid Corporation of India Limited
2.88
Dr. Reddy's Laboratories Limited
2.87
Bharti Airtel Limited
2.72
Bosch Limited
2.69
The Ramco Cements Limited
2.41
IPCA Laboratories Limited
2.33
Biocon Limited
2.27
Heritage Foods Limited
1.68
Tata Steel Limited
1.63
Tata Motors Limited
1.54
Godrej Properties Limited
1.51
Aarti Industries Limited
1.37
Ambuja Cements Limited
1.36
Procter & Gamble Health Limited
0.66
(b) Net Receivables/(Payables)
-0.20

Sector Holding%
IT - Software
13.95
Pharmaceuticals & Drugs
11.18
Miscellaneous
6.63
Refineries
6.01
Household & Personal Products
5.93
Engineering - Construction
5.54
Courier Services
5.23
Cigarettes/Tobacco
4.67
Electric Equipment
3.94
Diesel Engines
3.92
Automobiles - Passenger Cars
3.90
Cement & Construction Materials
3.77
Retailing
3.45
BPO/ITeS
2.96
Finance - NBFC
2.89
Power Generation/Distribution
2.88
Telecommunication - Service Provider
2.72
Auto Ancillary
2.69
Consumer Food
1.68
Steel & Iron Products
1.63
Automobiles-Trucks/Lcv
1.54
Construction - Real Estate
1.51
Chemicals
1.37

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details:Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed:
L&T Conservative Hybrid Fund
L&T Equity Savings Fund
L&T Flexicap Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Arbitrage Opportunities Fund
L&T Business Cycles Fund
L&T Conservative Hybrid Fund
L&T Emerging Businesses Fund
L&T Flexicap Fund
L&T Equity Savings Fund
L&T Flexicap Fund
L&T Focused Equity Fund
L&T Hybrid Equity Fund
L&T India Large Cap Fund
L&T India Value Fund
L&T Infrastructure Fund
L&T Midcap Fund

Vihang Naik

Holding Type Holding %
Cash
6.63
Equity
93.36

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 ₹969.93 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 ₹0.2(1.27%)yesterday to ₹15.501.

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

Address:

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

Phone Number: +91 (22) 61366600

Email Address: ltmf@lntmf.com

Fax Number: +91 (22) 61366603/04

Website: www.lntmf.com

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