Fund Card

Fund Card

L&T Focused Equity Fund-Reg(G)

As on Aug-14-2020 change fund
11.28  down-0.04 (-0.36%)

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
2020-202114.94NANANA
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Infosys Ltd.9.24 
Tata Consultancy Services Ltd.8.13 
Reliance Industries Ltd.7.12 
Sun Pharmaceutical Industries...6.53 
Ipca Laboratories Ltd.5.34 
Torrent Pharmaceuticals Ltd.4.63 
ITC Ltd.4.38 
Bharti Airtel Ltd.4.22 
Avenue Supermarts Ltd.3.96 
Colgate-Palmolive (India) Ltd.3.72 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

NA

AUM ( in Cr.)

721.37

portfolio price to book value

7.8

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.49

Alpha [%]

0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.24
IT - Software 19.48
Refineries7.12
Household & Personal Products6.97
Pesticides & Agrochemicals5.63
Cigarettes/Tobacco4.38
Telecommunication - Service Provider4.22
Retailing3.96
Automobile Two & Three Wheelers3.24
Automobiles - Passenger Cars3.08

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-2018721.37-0.027.9119.598.25NANANA7.02BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20049,506.340.984.4315.917.268.058.8713.3818.37BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014889.12-0.088.0322.7412.707.919.92NA10.55BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,042.87-0.694.2817.974.706.728.98NA13.87BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,035.59-0.084.7616.271.395.016.587.0817.32BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005379.71-1.033.7915.879.175.006.699.0213.70BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009755.350.305.5621.258.443.885.758.5110.47BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,239.98-1.773.1213.938.523.635.49NA11.94BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.67-0.345.2918.357.263.516.8410.6310.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,043.09-0.225.2119.573.712.225.5910.4112.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,371.170.188.7324.8214.362.056.607.319.74BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,770.94-0.873.9420.473.831.914.287.968.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,999.041.283.2216.46-4.980.413.6111.0110.44BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,685.422.126.6023.953.040.384.9910.4811.48BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.62-0.223.5516.47-5.43-1.945.635.25-1.84BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004466.661.805.9721.78-4.87-3.521.905.3112.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,202.710.516.6028.3212.66NANANA12.66BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019182.71-0.725.3418.959.30NANANA10.21BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017158.77-0.206.1020.567.60NANANA-0.33BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.85-0.024.6316.514.30NANANA-1.27BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,675.75-0.904.6320.451.13NANANA1.59BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,282.630.307.3121.04NANANANA-7.72BUYSIP
HSBC Focused Equity Fund-Reg(G)Small-Growth 22-Jul-2020507.56-0.53NANANANANANA-0.09BUYSIP

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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