Fund Card

Fund Card

L&T Focused Equity Fund-Reg(G)

As on Jun-04-2020 change fund
10.05  up0.06 (0.58%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.758.91
Net Assets(Rs Crores) (as on 31-Mar-2020) 568.18 572.17
Scheme Returns(%)(Absolute)7.47-17.48
B'mark Returns(%)(Absolute)7.09-27.88
Category Rank6/239/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Reliance Industries Ltd.7.78 
Tata Consultancy Services Ltd.7.44 
Infosys Ltd.5.98 
Avenue Supermarts Ltd.5.70 
Ipca Laboratories Ltd.5.10 
ITC Ltd.5.04 
Bharti Airtel Ltd.4.87 
Kotak Mahindra Bank Ltd.4.86 
Aarti Industries Ltd.4.46 
Colgate-Palmolive (India) Ltd.4.21 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

652.05

portfolio price to book value

8.95

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.51

Alpha [%]

0.00

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software 13.42
Bank - Private12.18
Pharmaceuticals & Drugs10.53
Household & Personal Products8.31
Refineries7.78
Retailing5.70
Cigarettes/Tobacco5.04
Telecommunication - Service Provider4.87
Chemicals 4.46
Automobiles - Passenger Cars3.38

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-2018652.053.514.90-9.35-8.93NANANA0.32BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.806.216.44-12.87-9.396.138.9414.1917.99BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.075.62-14.93-6.664.918.19NA8.30BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.496.22-14.04-9.614.718.40NA12.87BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008932.854.256.08-11.17-11.534.186.867.997.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.365.25-9.84-6.712.776.298.7413.26BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.474.975.46-9.45-6.372.135.98NA11.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.125.538.83-2.31-9.740.926.4110.759.52BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.1010.181.09-9.820.894.198.359.72BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.906.34-12.08-14.40-0.044.8610.0112.06BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.357.37-12.59-12.82-0.564.246.228.77BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.564.688.63-14.62-14.71-1.023.54NA7.46BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.516.599.35-11.51-20.52-1.743.4111.4310.10BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.247.17-20.07-21.55-2.845.215.45-2.51BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.556.056.69-12.93-20.89-3.854.0610.2910.56BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.595.135.42-13.14-25.01-7.181.195.2012.10BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.027.32-12.80-9.73NANANA-2.04BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.386.07-9.60-10.15NANANA-4.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.315.346.99-8.83-11.47NANANA-4.55BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.683.676.00-9.52NANANANA-1.10BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.494.975.67-13.62NANANANA-8.89BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.304.695.44-14.09NANANANA-18.60BUYSIP

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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