L&T Focused Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-09-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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

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

  • Infosys Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Blue Dart Express Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • ABB India Limited

  • Greaves Cotton Limited

  • Maruti Suzuki India Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • eClerx Services Limited

  • HCL Technologies Limited

  • Sundaram Finance Limited

  • Power Grid Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Biocon Limited

  • Heritage Foods Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Godrej Properties Limited

  • Aarti Industries Limited

  • Ambuja Cements Limited

  • Procter & Gamble Health Limited

  • (b) Net Receivables/(Payables)

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Courier Services

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • BPO/ITeS

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

View More

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

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