Fund Performance
Lumpsum
SIP
11.72
as on 24 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,956 today.
NAV Performance
Fund Information
-
₹ 15.845
as on 24 Nov 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 989 Cr.
as on 31 Dec 2021 -
2.34%
-
05 Nov 2018
-
Nifty 500 TRI
-
L&T Mutual Fund
Show All Funds -
L&T Focused Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
L&T Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) L&T Mutual Fund. You can also view here all other Equity funds offered by L&T Mutual Fund.
Latest NAV of the fund is ₹ 15.845 as on 24 Nov 2022.
This fund has 4 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of L&T Focused Equity Fund
-
About Venugopal M
-
About Vihang Naik
Vihang Naik is fund manager at L&T Investment Management with an overall experience of 11 years in equity research. He manages L&T Long Term Advantage Fund, L&T Emerging Opportunities Fund and co-manages L&T Midcap Fund.Prior to this, he was a Research Analyst with MF Global Sify Securities. His previous assignments include research analyst in Motilal Oswal Securities and SBI Cap Limited. Vihang is a Certified Financial Analyst and a Bachelor of Management Studies from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.20% | 0.86% | 8.57% | 24.49% | 21.78% | 35.57% | 17.27% | 17.77% | 8.70% | 14.36% | 23.92% | 17.13% | 14.50% |
| Category Average | -1.61% | -5.78% | -0.66% | -0.54% | 9.26% | 24.34% | 10.30% | 14.06% | -4.06% | 0.23% | 10.95% | 11.16% | 11.88% |
| L&T Focused Equity Fund | 2.20%₹ 10,219 | 0.86%₹ 10,085 | 8.57%₹ 10,856 | - | - | - | - | - | - | - | - | - | - |
| SBI Focused Equity Fund | -0.49%₹ 9,951 | -5.76%₹ 9,423 | -4.87%₹ 9,513 | -6.68%₹ 9,332 | -6.82%₹ 11,555 | 8.17%₹ 11,707 | -2.95%₹ 23,269 | 21.73%₹ 18,057 | 8.66%₹ 41,013 | 10.67%₹ 16,611 | 10.71%₹ 78,516 | 14.93%₹ 40,257 | 13.15%₹ 2,38,230 |
| IIFL Focused Equity Fund | -0.61%₹ 9,939 | -3.25%₹ 9,675 | 2.76%₹ 10,275 | 2.55%₹ 10,254 | 3.23%₹ 12,208 | 12.08%₹ 12,573 | 3.98%₹ 24,998 | 29.83%₹ 21,915 | 14.70%₹ 44,766 | 16.29%₹ 21,282 | 16.32%₹ 90,190 | - | - |
| Principal Focused Multicap Fund | -1.89%₹ 9,810 | -6.25%₹ 9,375 | -1.32%₹ 9,867 | -4.59%₹ 9,540 | -5.00%₹ 11,675 | 8.43%₹ 11,765 | -1.03%₹ 23,745 | 23.34%₹ 18,785 | 10.23%₹ 41,963 | 12.04%₹ 17,668 | 12.07%₹ 81,210 | 13.83%₹ 36,559 | 12.26%₹ 2,27,130 |
| Nippon India Focused Equity Fund | -1.64%₹ 9,836 | -6.92%₹ 9,308 | -2.67%₹ 9,733 | -0.86%₹ 9,914 | -6.15%₹ 11,599 | 9.62%₹ 12,025 | 0.97%₹ 24,242 | 33.25%₹ 23,694 | 14.96%₹ 44,935 | 10.65%₹ 16,599 | 13.80%₹ 84,758 | 17.77%₹ 51,403 | 14.11%₹ 2,50,726 |
| Franklin India Focused Equity Fund | -1.91%₹ 9,809 | -6.96%₹ 9,303 | -0.59%₹ 9,941 | 3.46%₹ 10,346 | -1.24%₹ 11,920 | 13.07%₹ 12,797 | 3.98%₹ 24,997 | 32.04%₹ 23,056 | 16.76%₹ 46,098 | 11.96%₹ 17,600 | 14.65%₹ 86,555 | 17.01%₹ 48,154 | 14.11%₹ 2,50,760 |
Portfolio Holdings
Top Sector Holdings of L&T Focused Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 17.90% | ₹ 181.43 Cr. |
| Logistics solution provider | 7.27% | ₹ 73.73 Cr. |
| Pharmaceuticals | 7.07% | ₹ 71.59 Cr. |
| Refineries/Marketing | 6.31% | ₹ 63.96 Cr. |
| Cement | 6.10% | ₹ 61.90 Cr. |
| Others | 55.35% | - |
Top Stock Holdings of L&T Focused Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.61% | ₹ 77.13 Cr. |
| Tata Consultancy Services Ltd. | 6.39% | ₹ 64.79 Cr. |
| Reliance Industries Ltd. | 6.31% | ₹ 63.96 Cr. |
| Avenue Supermarts Ltd. | 4.84% | ₹ 49.05 Cr. |
| Larsen & Toubro Ltd. | 4.64% | ₹ 47.06 Cr. |
| Others | 70.21% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 9.20% |
| Net Receivables | -0.25% |