L&T Focused Equity Fund - Growth - Regular Plan

₹11.136 (-2.37%)Nav, as on 24-09-2020
Previous Nav
₹ 11.406
Net Change on 24-09-2020
₹-0.27
PersonalFN Rating
Unrated
Category
Equity - Focused Fund
Assets (Cr.)
₹ 734.15
Expense Ratio
2.49%
(As on Aug 31, 2020)

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 (₹)
7.96
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
11.92
52 Week High Nav Date
12-Feb-2020

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.)
Axis Focused 25 Fund - Regular Plan - Growth Option	Jun 29, 2012		-3.27	5.13	10.74	2.02	11,372.39
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	Oct 11, 2004		-2.61	5.16	9.53	1.75	10,247.78
Franklin India Focused Equity Fund - Growth Plan	Jul 26, 2007	Unrated	-13.71	-1.50	4.06	1.89	7,106.19
Aditya Birla Sun Life Focused Equity Fund -Growth Option	Oct 24, 2005		-3.77	1.11	6.73	2.08	4,114.69
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Dec 26, 2006	Unrated	-4.85	-0.60	6.19	1.96	3,923.20

Fund Holdings as on 31-August-2020

Company % Assets
Tata Consultancy Services Limited
7.90
Reliance Industries Limited
7.05
Infosys Limited
6.79
Sun Pharmaceutical Industries Limited
5.30
IPCA Laboratories Limited
5.28
Torrent Pharmaceuticals Limited
4.55
(a) Tri Party Repo Dealing System (TREPS)
4.54
Avenue Supermarts Limited
4.24
ITC Limited
4.23
Bharti Airtel Limited
3.84
Bayer Cropscience Limited
3.61
Hero MotoCorp Limited
3.57
Affle India Limited
3.53
Colgate Palmolive (India) Limited
3.50
Maruti Suzuki India Limited
3.31
Tata Steel Limited
3.22
Hindustan Unilever Limited
3.04
Mahanagar Gas Limited
2.94
The Ramco Cements Limited
2.89
Sundaram Finance Limited
2.47
Aarti Industries Limited
2.20
PI Industries Limited
2.18
Larsen & Toubro Limited
2.15
HCL Technologies Limited
2.04
Dr. Reddy's Laboratories Limited
2.03
Biocon Limited
1.39
Godrej Properties Limited
1.30
Info Edge (India) Limited
0.68
Reliance Industries Limited - Partly Paid Up
0.29
Arti Surfactants Limited
0.06
(b) Net Receivables/(Payables)
-0.12

Sector Holding%
Pharmaceuticals & Drugs
18.56
IT - Software
16.73
Refineries
7.05
Household & Personal Products
6.60
Pesticides & Agrochemicals
5.79
Miscellaneous
4.41
Retailing
4.24
Cigarettes/Tobacco
4.23
Telecommunication - Service Provider
3.84
Automobile Two & Three Wheelers
3.57
Telecommunication - Equipment
3.53
Automobiles - Passenger Cars
3.31
Steel & Iron Products
3.22
Gas Transmission/Marketing
2.94
Cement & Construction Materials
2.89
Finance - NBFC
2.47
Chemicals
2.20
Engineering - Construction
2.15
Construction - Real Estate
1.30
BPO/ITeS
0.68

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 Focused Equity Fund
L&T Arbitrage Opportunities Fund
L&T Balanced Advantage Fund
L&T Business Cycle Fund
L&T Conservative Hybrid Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Equity Fund
L&T Equity Savings 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 Large and Midcap Fund
L&T Midcap Fund
L&T Tax Advantage Fund

Vihang Naik

Holding Type Holding %
Cash
4.42
Equity
95.29
Rights
0.29

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 ₹734.15 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 ₹-0.27(-2.37%)yesterday to ₹11.136.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, 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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