L&T Focused Equity Fund - Growth - Regular Plan

₹13.207 (-1.14%)Nav, as on 25-01-2021
Previous Nav
₹ 13.359
Net Change on 25-01-2021
₹-0.15
PersonalFN Rating
Unrated
Category
Equity - Focused Fund
Assets (Cr.)
₹ 818.96
Expense Ratio
2.44%
(As on Dec 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 (₹)
13.68
52 Week High Nav Date
11-Jan-2021

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		18.65	11.38	17.89	1.83	14,357.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	Oct 11, 2004		11.26	8.51	15.36	2.01	12,760.97
Franklin India Focused Equity Fund - Growth Plan	Jul 26, 2007	Unrated	11.87	4.66	12.80	1.83	7,465.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option	Oct 24, 2005		15.08	7.13	13.38	2.01	4,643.53
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Dec 26, 2006	Unrated	17.87	3.53	12.60	2.11	4,447.91

Fund Holdings as on 31-December-2020

Company % Assets
Tata Consultancy Services Limited
8.04
Infosys Limited
7.20
Reliance Industries Limited
6.05
(a) Tri Party Repo Dealing System (TREPS)
5.52
Tata Steel Limited
4.49
Dr. Reddy's Laboratories Limited
4.37
Affle India Limited
3.93
Larsen & Toubro Limited
3.90
Colgate Palmolive (India) Limited
3.60
IPCA Laboratories Limited
3.33
Maruti Suzuki India Limited
3.32
Hero MotoCorp Limited
3.32
Torrent Pharmaceuticals Limited
3.26
Hindustan Unilever Limited
3.06
Bayer Cropscience Limited
3.03
Biocon Limited
3.03
The Ramco Cements Limited
2.98
Nestle India Limited
2.63
HCL Technologies Limited
2.50
Sundaram Finance Limited
2.48
PI Industries Limited
2.33
Aarti Industries Limited
2.32
Bharti Airtel Limited
2.26
Avenue Supermarts Limited
2.24
Blue Dart Express Limited
2.15
Greaves Cotton Limited
2.14
Info Edge (India) Limited
2.10
Procter & Gamble Health Limited
1.94
Godrej Properties Limited
1.82
ITC Limited
0.97
(b) Net Receivables/(Payables)
-0.29

Sector Holding%
IT - Software
17.73
Pharmaceuticals & Drugs
15.93
Household & Personal Products
6.66
Refineries
6.05
Pesticides & Agrochemicals
5.36
Miscellaneous
5.23
Steel & Iron Products
4.49
Telecommunication - Equipment
3.93
Engineering - Construction
3.90
Automobile Two & Three Wheelers
3.32
Automobiles - Passenger Cars
3.32
Cement & Construction Materials
2.98
Consumer Food
2.63
Finance - NBFC
2.48
Chemicals
2.32
Telecommunication - Service Provider
2.26
Retailing
2.24
Courier Services
2.15
Diesel Engines
2.14
BPO/ITeS
2.10
Construction - Real Estate
1.82
Cigarettes/Tobacco
0.97

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
5.23
Equity
94.79

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 ₹818.96 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 ₹-0.15(-1.14%)yesterday to ₹13.207.

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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