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L&T Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 12.542 1.57%
    (as on 23rd November, 2020)
Crisil Rank

Not Ranked

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

Fund has 88.83% investment in indian stocks of which 55.37% is in large cap stocks, 28.98% is in mid cap stocks, 1.1% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10210.90 2.11% - 2.23% 12/24
1 Month 23-Oct-20 10413.50 4.14% - 8.49% 23/24
3 Month 21-Aug-20 10731.60 7.32% - 11.68% 21/23
6 Month 22-May-20 12847.80 28.48% - 37.79% 20/22
YTD 01-Jan-20 10730.70 7.31% - 8.38% 14/22
1 Year 22-Nov-19 10925.10 9.25% 9.20% 10.36% 16/21
2 Year 22-Nov-18 12448.60 24.49% 11.54% 11.91% 9/18
Since Inception 05-Nov-18 12542.00 25.42% 11.67% 12.88% 16/24

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13926.96 16.06 % 30.8 %
2 Year 22-Nov-18 24000 28218.97 17.58 % 16.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 90.39%  |   Category average turnover ratio is 155.40%  
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 : 88.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.83%
No of Stocks : 27 (Category Avg - 25.17) | Large Cap Investments : 55.37%| Mid Cap Investments : 28.98% | Small Cap Investments : 1.1% | Other : 3.38%

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 612.9 8.14% -0.39% 8.53% (Sep 2020) 3.98% (Feb 2020) 2.30 L -0.27 L
Reliance Industries Ltd. Refineries/marketing 587.6 7.81% 0.41% 7.81% (Oct 2020) 4.46% (Jan 2020) 2.86 L 37.40 k
Infosys Ltd. Computers - software 497.9 6.62% -0.58% 9.24% (Jul 2020) 4.54% (Nov 2019) 4.69 L -0.67 L
Ipca Laboratories Ltd. Pharmaceuticals 407.1 5.41% -0.51% 5.92% (Sep 2020) 0% (Nov 2019) 1.76 L -0.29 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 335.9 4.46% -0.28% 4.74% (Sep 2020) 0% (Nov 2019) 68.70 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 322.1 4.28% -0.40% 4.68% (Sep 2020) 0% (Nov 2019) 1.26 L 0.00
Colgate - Palmolive (India) Limited Personal care 285.6 3.80% 0.21% 4.21% (Apr 2020) 2.17% (Jan 2020) 1.88 L 0.00
Affle India Ltd. It enabled services – software 254.4 3.38% -0.54% 3.92% (Sep 2020) 0% (Nov 2019) 95.85 k -6.65 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 248.5 3.30% -0.28% 3.92% (Jun 2020) 0% (Nov 2019) 45.60 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 247.3 3.29% 0.10% 4.1% (May 2020) 0% (Nov 2019) 35.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.10%
Net Receivables Net Receivables -2.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 9.36 15.71 46.74 20.82 12.89
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 7.39 13.50 52.08 16.81 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 13.67 17.33 43.15 15.66 12.32
Union Focused Fund - Direct Plan - Growth NA 178.94 6.31 12.66 37.45 15.42 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 10.10 16.01 39.06 15.17 9.96
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 7.53 5.54 27.77 15.08 5.65
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 10.57 12.49 35.41 14.40 8.56
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 8.85 11.21 38.29 12.62 5.66
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 3.03 8.88 37.16 12.36 3.48
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 8.85 12.06 34.05 11.88 4.07

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 4 7413.92 0.27 0.81 1.69 4.50 6.22
L&T India Value Fund - Direct Plan - Growth 3 6196.62 7.97 11.03 43.54 10.21 1.72
L&T Midcap Fund - Direct Plan - Growth 3 5776.45 7.54 10.39 40.33 14.81 1.69
L&T Triple Ace Bond Fund - Direct Plan - Growth 3 5623.81 0.47 3.09 4.68 12.78 10.29
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5597.55 6.38 10.18 30.77 10.88 5.12
L&T Emerging Businesses Fund - Direct Plan - Growth 2 5270.84 9.19 11.69 53.20 8.58 -2.88
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 0.98 2.54 4.72 10.67 9.04
L&T Short Term Bond Fund - Direct Plan - Growth 4 4208.45 0.75 2.27 4.17 10.07 8.93
L&T Tax Advantage Fund - Direct Plan - Growth 3 3109.30 8.22 12.04 38.89 8.86 2.62
L&T Ultra Short Term Fund - Direct Plan - Growth 4 3055.40 0.34 0.99 2.23 6.02 7.20

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