Fund Card

Fund Card

L&T Focused Equity Fund-Reg(G)

As on Jan-15-2021 change fund
13.43  down-0.19 (-1.39%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)10.758.9113.43
Net Assets(Rs Crores) (as on 15-Jan-2021) 568.18 572.17 818.96
Scheme Returns(%)(Absolute)7.47-17.4855.56
B'mark Returns(%)(Absolute)7.09-27.8874.15
Category Rank6/239/2623/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.9413.0512.84NA
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.04 
Infosys Ltd.7.20 
Reliance Industries Ltd.6.05 
Tata Steel Ltd.4.49 
Dr. Reddys Laboratories Ltd.4.37 
Affle (India) Ltd.3.93 
Larsen & Toubro Ltd.3.90 
Colgate-Palmolive (India) Ltd.3.60 
Ipca Laboratories Ltd.3.33 
Maruti Suzuki India Ltd.3.32 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

818.96

portfolio price to book value

10.34

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.44

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software 17.73
Pharmaceuticals & Drugs15.93
Household & Personal Products6.66
Refineries6.05
Pesticides & Agrochemicals5.36
Steel & Iron Products4.49
Telecommunication - Equipment3.93
Engineering - Construction3.90
Automobiles - Passenger Cars3.32
Automobile Two & Three Wheelers3.32

Historical NAV Chart with Benchmark

to go
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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-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-2.523.7022.8223.7514.3418.44NA14.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-4.480.6322.7116.9211.0618.15NA16.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-2.403.2422.2919.139.9414.8911.1415.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-3.202.7620.3317.859.4914.41NA14.80BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-2.084.0920.3612.489.4114.239.2818.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-2.081.1421.4311.458.4915.5616.0919.28BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-0.995.9627.1026.808.2613.8010.4212.15BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.200.007.5623.5211.247.5212.7910.8610.62BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-2.835.9425.2724.866.9413.6314.0311.92BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-2.482.4419.5316.675.95NANA6.41BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.95-0.415.5233.1214.485.2613.5714.4812.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-2.493.1420.7914.045.15NANA5.74BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-3.451.7226.814.314.0914.779.060.01BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-0.934.1714.5515.763.9814.098.8710.78BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.91-0.665.8729.9119.083.7713.4214.0313.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-0.104.0426.545.34-1.318.997.2913.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-1.275.5819.6622.48NANANA25.97BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.745.9921.1822.17NANANA26.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-0.854.7421.2514.23NANANA14.22BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-1.304.1619.1013.41NANANA17.24BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-1.795.7019.66NANANANA20.50BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-2.145.17NANANANANA11.19BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-2.123.8623.60NANANANA28.23BUYSIP

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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