Fund Card

Fund Card

L&T Focused Equity Fund-Reg(G)

As on Apr-16-2021 change fund
13.95  up0.04 (0.29%)

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
2020-202114.9413.0512.846.58
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.52 
Infosys Ltd.6.51 
Reliance Industries Ltd.4.84 
The Ramco Cements Ltd.4.79 
Affle (India) Ltd.4.15 
Larsen & Toubro Ltd.4.10 
Blue Dart Express Ltd.3.97 
Sundaram Finance Ltd.3.78 
Greaves Cotton Ltd.3.75 
HCL Technologies Ltd.3.43 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

858.05

portfolio price to book value

9.86

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.42

Alpha [%]

0.05

Beta [%]

0.60

Top 10 sectors
sectors (%)
IT - Software 18.46
Pharmaceuticals & Drugs9.13
Household & Personal Products6.38
Cement & Construction Materials5.80
Refineries4.84
Telecommunication - Equipment4.15
Pesticides & Agrochemicals4.12
Engineering - Construction4.10
Courier Services3.97
Finance - NBFC3.78

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-2018858.05-2.34-0.993.8750.01NANANA14.56BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-1.90-3.490.3660.8316.8317.66NA14.15BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-1.00-1.344.9757.8413.6915.1611.8715.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-1.164.2312.3371.9812.3914.9315.5212.83BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-1.81-2.440.0856.5511.6416.73NA16.20BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.32-1.101.0851.5811.5314.46NA14.65BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-1.45-1.871.6557.1411.5312.6610.5812.22BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-0.71-0.216.1150.4211.2715.0616.3819.46BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-1.66-2.450.6949.9910.8813.849.7018.13BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-1.96-3.864.0161.1210.3613.0314.7812.73BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.31-1.97-0.2353.8010.0112.5712.3713.92BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.76-2.35-4.616.7378.989.8214.5814.7413.68BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-1.31-0.201.2057.909.1011.8610.6310.48BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-1.83-2.15-0.0852.357.27NANA6.28BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-1.85-2.39-0.4948.386.83NANA5.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-1.71-1.88-2.3942.414.4612.999.57-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-2.46-4.86-3.6151.033.9412.568.4810.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-1.98-3.822.9853.742.758.897.6513.93BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-1.87-2.803.7973.82NANANA25.83BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-1.66-1.583.8162.81NANANA15.77BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-2.02-2.422.4062.17NANANA24.60BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-2.34-2.193.9458.35NANANA18.08BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-2.39-3.010.33NANANANA22.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.52-0.587.28NANANANA21.16BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-1.93-2.241.05NANANANA30.89BUYSIP

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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