L&T Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 24-09-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • Torrent Pharmaceuticals Limited

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

  • Avenue Supermarts Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Bayer Cropscience Limited

  • Hero MotoCorp Limited

  • Affle India Limited

  • Colgate Palmolive (India) Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Hindustan Unilever Limited

  • Mahanagar Gas Limited

  • The Ramco Cements Limited

  • Sundaram Finance Limited

  • Aarti Industries Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Biocon Limited

  • Godrej Properties Limited

  • Info Edge (India) Limited

  • Reliance Industries Limited - Partly Paid Up

  • Arti Surfactants Limited

  • (b) Net Receivables/(Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Construction - Real Estate

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹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

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