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L&T Focused Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 10.885 -0.33%
    (as on 21st June, 2019)
Crisil Rank

Not Ranked

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

Fund has 93.84% investment in indian stocks of which 81.56% is in large cap stocks, 5.21% is in mid cap stocks, 4.96% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9919.80 -0.80% - -0.43% 18/19
1 Month 21-May-19 10119.93 1.20% - 1.23% 9/19
3 Month 20-Mar-19 10232.19 2.32% - 2.79% 11/18
6 Month 21-Dec-18 10700.94 7.01% - 7.88% 11/18
YTD 01-Apr-19 10034.11 0.34% - 1.35% 12/18
Since Inception 05-Nov-18 10885.00 8.85% 14.54% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

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 May,2019)

Portfolio Turnover Ratio : 14.95%  |   Category average turnover ratio is 111.82%  
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 : 93.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.84%
No of Stocks : 28 (Category Avg - 26.05) | Large Cap Investments : 81.56%| Mid Cap Investments : 5.21% | Small Cap Investments : 4.96% | Other : 2.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 454 7.37% -0.01% 5.62% (Nov 2018) 0% (Jun 2018) 10.72 L 0.00
HDFC Bank Ltd. Banks 425.2 6.90% 0.04% 6.45% (Nov 2018) 0% (Jun 2018) 1.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 332.5 5.40% -0.69% 3.59% (Dec 2018) 0% (Jun 2018) 2.50 L -8.71 k
Tata Consultancy Services Ltd. Computers - software 324.7 5.27% -0.38% 4.84% (Mar 2019) 0% (Jun 2018) 1.48 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 279 4.53% 0.45% 3.99% (Nov 2018) 0% (Jun 2018) 1.79 L 0.00
State Bank Of India Banks 261.5 4.24% 0.36% 3.14% (Nov 2018) 0% (Jun 2018) 7.42 L 0.00
Bharti Airtel Ltd. Telecom - services 259.5 4.21% 1.15% 2.99% (Nov 2018) 0% (Jun 2018) 7.44 L 1.79 L
Axis Bank Ltd. Banks 249.8 4.05% 0.05% 3.16% (Feb 2019) 0% (Jun 2018) 3.09 L 0.00
SBI Life Insurance Co Ltd. Insurance 243 3.94% 0.16% 3.08% (Mar 2019) 0% (Jun 2018) 3.50 L 0.00
HCL Technologies Limited Computers - software 234.5 3.81% -0.48% 3.08% (Nov 2018) 0% (Jun 2018) 2.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 6.74%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    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 4 182.53 1.75 7.90 18.08 14.55 15.97
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 1.87 3.53 10.93 11.36 13.74
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.95 3.49 10.38 9.75 15.33
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4374.07 1.98 3.32 8.97 8.66 12.57
SBI Focused Equity Fund - Direct Plan - Growth 4 4634.42 0.28 3.64 9.25 8.22 15.46
JM Core 11 Fund - (Direct) - Growth 5 50.88 -0.14 -0.62 8.46 7.94 16.27
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 0.91 3.05 5.82 6.71 12.43
DSP Focus Fund - Direct Plan - Growth 2 2078.02 0.98 3.26 8.62 6.18 11.03
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 2.62 4.90 9.00 4.98 14.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 675.46 0.47 0.03 5.30 4.54 10.26

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 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 3 15516.24 0.59 1.84 3.64 7.53 7.17
L&T Hybrid Equity Fund - Direct Plan - Growth 2 9381.57 1.50 2.16 4.32 2.57 10.71
L&T India Value Fund - Direct Plan - Growth 3 8404.03 0.43 1.14 5.04 2.04 12.90
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -0.64 -4.38 -4.75 -10.18 15.56
L&T Midcap Fund - Direct Plan - Growth 3 4879.90 0.00 -1.96 -1.52 -5.31 13.86
L&T Short Term Bond Fund - Direct Plan - Growth 5 4002.40 1.06 2.37 4.93 9.34 7.86
L&T Tax Advantage Fund - Direct Plan - Growth 2 3420.69 0.98 1.20 1.88 -1.33 12.26
L&T Credit Risk Fund - Direct Plan - Growth 3 3038.05 -1.48 -0.99 1.03 4.57 7.00
L&T Ultra Short Term Fund - Direct Plan - Growth 5 3022.86 0.69 2.06 4.15 8.29 7.80
L&T Equity Fund - Direct Plan - Growth 2 2764.63 1.48 1.21 4.29 1.36 11.16

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