L&T Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Regular 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.)
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -17.03 2.15 4.37 1.83 9,764.08
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 -31.65 -6.39 -1.21 1.85 8,288.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -16.95 3.03 4.91 1.88 8,263.77
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -25.94 -4.70 0.30 1.96 4,205.28
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -34.44 -8.79 -1.39 1.91 3,982.11

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Aarti Industries Limited

  • (b) Net Receivables/(Payables)

  • The Ramco Cements Limited

  • Colgate Palmolive (India) Limited

  • Housing Development Finance Corporation Limited

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

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Mahanagar Gas Limited

  • Affle India Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finance Limited

  • Sundaram Finance Limited

  • Godrej Properties Limited

  • Polycab India Limited

  • Tata Steel Limited

  • General Insurance Corporation of India

  • Arti Surfactants Limited @

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Miscellaneous

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Paints

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Telecommunication - Equipment

  • Bank - Public

  • Construction - Real Estate

  • Cable

  • Steel & Iron Products

  • 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 ₹704.99 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 ₹-0.28(-3.16%)yesterday to ₹8.631.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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

Fund Manager

  • Cash

  • Equity

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