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L&T Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 16.316 1.15%
    (as on 27th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.61% investment in indian stocks of which 53.61% is in large cap stocks, 20.81% is in mid cap stocks, 17.59% 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 October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 9974.30 -0.26% - 0.12% 20/27
1 Month 27-Sep-21 9968.20 -0.32% - 2.57% 27/27
3 Month 27-Jul-21 10558.50 5.58% - 13.19% 26/26
6 Month 27-Apr-21 11687.70 16.88% - 26.04% 24/25
YTD 01-Jan-21 12394.40 23.94% - 35.06% 22/25
1 Year 27-Oct-20 13901.30 39.01% 39.01% 58.22% 23/24
2 Year 25-Oct-19 14588.70 45.89% 20.69% 27.04% 19/21
Since Inception 05-Nov-18 16316.00 63.16% 17.87% 19.77% 11/26

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 14039.55 17 % 32.9 %
2 Year 25-Oct-19 24000 32312.68 34.64 % 31.47 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 41.70%  |   Category average turnover ratio is 228.92%  
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 : 94.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.61%
No of Stocks : 30 (Category Avg - 28.48) | Large Cap Investments : 53.61%| Mid Cap Investments : 20.81% | Small Cap Investments : 17.59% | Other : 2.6%

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 868.4 8.49% -0.05% 9.24% (Jan 2021) 7.44% (Jul 2021) 2.30 L 0.00
Infosys Ltd. Computers - software 684.5 6.69% -0.15% 7.51% (Jan 2021) 6.2% (May 2021) 4.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 680.5 6.65% 2.06% 7.81% (Oct 2020) 4.31% (Jul 2021) 2.70 L 62.70 k
Blue Dart Express Ltd. Logistics solution provider 451.1 4.41% 0.42% 4.55% (May 2021) 1.1% (Oct 2020) 69.32 k 0.00
Avenue Supermarts Ltd. Retailing 446.3 4.36% 0.29% 4.36% (Sep 2021) 1.95% (Nov 2020) 1.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 422.7 4.13% 0.06% 4.35% (Feb 2021) 3.07% (Oct 2020) 2.48 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 397.9 3.89% 0.59% 3.89% (Sep 2021) 0% (Oct 2020) 5.65 L 70.00 k
HCL Technologies Limited Computers - software 383.2 3.75% 0.28% 3.75% (Sep 2021) 2.27% (Nov 2020) 3.00 L 0.00
Greaves Cotton Ltd. Diesel engines 354.7 3.47% 0.02% 4.34% (Jun 2021) 0% (Oct 2020) 25.85 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 333.3 3.26% -0.16% 3.8% (Jun 2021) 2.77% (Apr 2021) 62.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.90%
Net Receivables Net Receivables -0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    17.77vs14.01
    Category Avg
  • Beta

    High volatility
    0.81vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.54vs1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 4 5818.16 3.83 15.11 26.76 78.69 25.44
Franklin India Focused Equity Fund - Growth 3 7835.97 4.09 12.75 29.64 78.37 25.15
HDFC Focused 30 Fund - Growth 2 838.19 10.25 18.10 33.97 76.51 19.24
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 2256.29 3.21 15.07 29.62 67.41 21.43
Quant Focused Fund - Growth NA 44.80 2.53 7.91 17.45 66.04 23.58
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 3.59 15.63 31.10 65.90 27.05
Mirae Asset Focused Fund - Growth NA 7681.59 3.11 14.10 29.86 64.41 0.00
Principal Focused Multicap Fund - Growth 5 668.92 3.46 12.45 25.32 64.28 26.20
IIFL Focused Equity Fund - Growth 5 2366.02 2.57 12.75 29.55 62.03 32.79
Tata Focused Equity Fund - Regular Plan - Growth NA 1230.38 1.98 12.48 26.03 61.29 0.00

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 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 - Growth 3 8984.42 -0.10 1.91 3.16 3.89 10.44
L&T India Value Fund - Growth 3 7903.42 4.94 13.43 30.15 67.86 23.11
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 1.55 9.59 37.97 97.28 23.11
L&T Midcap Fund - Growth 2 7081.70 0.13 6.43 19.26 53.21 19.83
L&T Liquid Fund - Regular Plan - Growth 4 5603.17 0.25 0.78 1.59 3.16 4.90
L&T Arbitrage Opportunities Fund - Growth 5 5572.39 0.30 0.68 1.88 3.68 4.89
L&T Hybrid Equity Fund - Growth 2 5459.50 1.21 7.41 16.12 36.59 16.21
L&T Banking and PSU Debt Fund - Growth 3 4963.00 0.02 0.73 1.98 3.91 7.95
L&T Short Term Bond Fund - Growth 3 4526.38 0.04 0.82 1.94 3.63 7.83
L&T Tax Advantage Fund - Growth 3 3598.70 -0.16 7.41 19.35 46.87 16.74

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