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L&T Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.915 -0.42%
    (as on 27th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.81% investment in indian stocks of which 56.51% is in large cap stocks, 21.78% is in mid cap stocks, 16.52% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 27th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-21 10107.60 1.08% - 2.06% 22/27
1 Month 27-Aug-21 10404.70 4.05% - 6.29% 25/27
3 Month 25-Jun-21 10769.10 7.69% - 12.41% 24/26
6 Month 26-Mar-21 12087.30 20.87% - 25.41% 22/25
YTD 01-Jan-21 12544.50 25.45% - 32.76% 21/25
1 Year 25-Sep-20 14540.50 45.41% 45.11% 65.61% 22/23
2 Year 27-Sep-19 15348.00 53.48% 23.85% 27.56% 16/21
Since Inception 05-Nov-18 16915.00 69.15% 19.90% 22.33% 9/25

SIP Returns (NAV as on 27th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-20 12000 14622.19 21.85 % 42.64 %
2 Year 27-Sep-19 24000 33329.86 38.87 % 35.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 39.44%  |   Category average turnover ratio is 221.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%
No of Stocks : 29 (Category Avg - 27.70) | Large Cap Investments : 56.51%| Mid Cap Investments : 21.78% | Small Cap Investments : 16.52% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 870.9 8.54% 1.10% 9.24% (Jan 2021) 7.44% (Jul 2021) 2.30 L 0.00
Infosys Ltd. Computers - software 697.3 6.84% 0.12% 7.51% (Jan 2021) 6.2% (May 2021) 4.09 L 0.00
J K Lakshmi Cement Ltd. Cement 472.1 4.63% -0.08% 4.71% (Jul 2021) 0% (Sep 2020) 6.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 468.3 4.59% 0.28% 7.81% (Oct 2020) 4.31% (Jul 2021) 2.07 L 0.00
Tata Steel Ltd. Steel 433.5 4.25% -0.13% 4.49% (Dec 2020) 2.74% (Sep 2020) 2.99 L 0.00
Avenue Supermarts Ltd. Retailing 415.3 4.07% 0.31% 4.07% (Aug 2021) 1.95% (Nov 2020) 1.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 415 4.07% 0.01% 4.35% (Feb 2021) 2.01% (Sep 2020) 2.48 L 0.00
The Ramco Cements Ltd. Cement 413.6 4.06% -0.52% 4.82% (Feb 2021) 2.98% (Dec 2020) 4.10 L 0.00
Blue Dart Express Ltd. Logistics solution provider 406.4 3.99% 0.11% 4.55% (May 2021) 0.52% (Sep 2020) 69.32 k -0.18 k
HCL Technologies Limited Computers - software 354.1 3.47% 0.33% 3.53% (Jan 2021) 2.27% (Nov 2020) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.49%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    17.96vs14.09
    Category Avg
  • Beta

    High volatility
    0.82vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.96vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 6.96 10.67 25.90 88.72 21.28
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.05 11.52 22.58 77.12 21.42
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 7.56 15.47 31.31 74.32 24.70
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 6.96 15.25 29.55 72.45 30.33
Quant Focused Fund - Direct Plan - Growth NA 40.34 4.77 7.54 22.84 72.07 20.78
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 8.66 17.77 30.92 72.01 23.26
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 7.25 13.48 27.74 71.43 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 5.82 13.42 26.59 71.23 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 4.88 10.04 25.91 69.02 22.67
Union Focused Fund - Direct Plan - Growth NA 253.54 7.27 15.24 28.42 67.95 0.00

More Funds from L&T Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 2 8302.20 1.38 2.35 4.13 6.70 11.22
L&T India Value Fund - Direct Plan - Growth 2 7757.31 6.60 13.23 28.79 69.67 19.04
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7248.09 9.18 17.57 46.58 102.65 21.68
L&T Midcap Fund - Direct Plan - Growth 2 6947.93 6.82 11.78 24.83 59.21 18.80
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5664.38 0.21 1.03 2.40 4.43 5.67
L&T Hybrid Equity Fund - Direct Plan - Growth 2 5519.15 4.09 8.92 18.05 44.36 14.87
L&T Liquid Fund - Direct Plan - Growth 3 5487.33 0.23 0.80 1.62 3.24 5.08
L&T Banking and PSU Debt Fund - Direct Plan - Growth 2 5164.40 0.22 1.50 2.90 5.58 8.65
L&T Short Term Bond Fund - Direct Plan - Growth 3 4684.75 0.32 1.46 2.83 5.28 8.64
L&T Tax Advantage Fund - Direct Plan - Growth 3 3651.81 6.05 10.17 22.74 57.44 15.46

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