Fund Card

Fund Card

L&T Focused Equity Fund-Reg(G)

As on Dec-06-2021 change fund
15.64  down-0.29 (-1.83%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.758.9113.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 568.18 572.17 858.05
Scheme Returns(%)(Absolute)7.47-17.4861.38
B'mark Returns(%)(Absolute)7.09-27.8882.10
Category Rank6/239/2620/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.356.70NANA
2020-202114.9413.0512.846.58
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Reliance Industries Ltd.6.77 
Infosys Ltd.6.74 
Tata Consultancy Services Ltd.5.82 
Avenue Supermarts Ltd.4.81 
Blue Dart Express Ltd.4.56 
Larsen & Toubro Ltd.4.34 
Container Corporation Of India...3.66 
Heritage Foods Ltd.3.63 
ABB India Ltd.3.43 
Greaves Cotton Ltd.3.41 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,011.17

portfolio price to book value

7.99

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.33

Alpha [%]

0.02

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software15.95
Refineries6.77
Cement & Construction Materials6.51
Pharmaceuticals & Drugs5.93
Retailing4.81
Courier Services4.56
Pesticides & Agrochemicals4.54
Engineering - Construction4.34
Logistics3.66
Consumer Food3.63

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.17-1.00-4.19-3.9423.6116.06NANA15.58BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.87-1.21-4.15-0.6536.3628.8519.81NA16.40BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.55-1.06-0.907.3746.4625.3620.2519.2820.60BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.59-0.09-4.14-0.2338.3121.5417.6315.8515.98BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200849.14-0.60-0.781.1042.0420.9616.2520.0713.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.39-1.22-4.55-2.3629.5120.7919.78NA17.39BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.540.04-6.190.3242.1720.7515.9519.2313.81BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.34-0.33-5.82-0.0238.0220.2314.8214.3813.34BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.33-0.39-6.75-0.6741.6620.1915.4918.9714.37BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.30-0.62-5.62-1.8429.9218.0314.8315.8414.56BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.75-0.62-5.08-2.5725.1717.54NANA8.71BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.82-0.92-4.930.8730.5617.15NANA10.59BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.73-0.40-5.25-3.7028.7917.0916.8912.7918.41BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.41-0.56-5.38-5.2419.0216.6514.31NA14.66BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.40-0.04-3.75-5.0124.5216.2113.0413.2511.07BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.370.19-4.924.4944.2415.4811.8412.1514.92BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.27-0.38-5.47-1.3121.2214.9914.8711.5411.12BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200843.83-0.23-8.06-2.2217.8911.7112.6513.790.89BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,454.82-0.25-2.934.4043.67NANANA47.75BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020443.17-0.59-5.82-2.1042.54NANANA43.46BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.680.14-3.650.8641.83NANANA29.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.42-0.67-4.74-0.9537.69NANANA27.58BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.76-0.77-5.00-2.9035.38NANANA20.87BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.92-0.37-4.77-0.9134.44NANANA21.71BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.63-0.02-4.96-1.5932.38NANANA38.75BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70-0.33-2.93-0.75NANANANA19.20BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02-1.11-4.85-2.03NANANANA-0.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974