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L&T Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 11.024 0.79%
    (as on 17th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.48% investment in indian stocks of which 70.91% is in large cap stocks, 6.99% is in mid cap stocks, 5.09% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10334.70 3.35% - 1.07% 4/21
1 Month 17-Sep-19 10763.50 7.63% - 4.45% 9/21
3 Month 17-Jul-19 10191.40 1.91% - -0.03% 7/20
6 Month 16-Apr-19 10190.40 1.90% - -1.23% 6/18
YTD 01-Jan-19 10773.00 7.73% - 0.19% 8/18
Since Inception 05-Nov-18 11024.00 10.24% 10.83% 10.08% 14/21

SIP Returns (NAV as on 17th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 28.77%  |   Category average turnover ratio is 163.91%  
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 : 94.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.48%
No of Stocks : 29 (Category Avg - 26.38) | Large Cap Investments : 70.91%| Mid Cap Investments : 6.99% | Small Cap Investments : 5.09% | Other : 11.49%

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
HDFC Bank Ltd. Banks 614.7 9.24% 2.03% 9.24% (Sep 2019) 0% (Oct 2018) 5.01 L 5.01 L
ICICI Bank Ltd. Banks 559.4 8.41% 0.53% 8.41% (Sep 2019) 0% (Oct 2018) 12.90 L 74.30 k
Larsen & Toubro Ltd. Engineering, designing, construction 330.8 4.97% 0.78% 4.98% (Dec 2018) 0% (Oct 2018) 2.24 L 25.00 k
Reliance Industries Ltd. Refineries/marketing 320.1 4.81% -0.09% 6.21% (Mar 2019) 0% (Oct 2018) 2.40 L -7.70 k
SBI Life Insurance Co Ltd. Insurance 311.9 4.69% -0.20% 4.89% (Aug 2019) 0% (Oct 2018) 3.69 L 0.00
Kotak Mahindra Bank Ltd. Banks 297.6 4.47% 1.38% 4.47% (Sep 2019) 0% (Oct 2018) 1.81 L 44.61 k
Tata Consultancy Services Ltd. Computers - software 294.3 4.42% -0.86% 5.65% (Apr 2019) 0% (Oct 2018) 1.40 L -7.60 k
Bharti Airtel Ltd. Telecom - services 291.9 4.39% 0.03% 4.39% (Sep 2019) 0% (Oct 2018) 7.95 L 0.00
Infosys Ltd. Computers - software 289.5 4.35% -0.28% 4.63% (Aug 2019) 0% (Oct 2018) 3.59 L 0.00
HCL Technologies Limited Computers - software 231.9 3.49% -0.25% 4.31% (Feb 2019) 0% (Oct 2018) 2.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 - Growth 4 258.44 7.48 1.73 5.99 22.98 9.89
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 9.79 5.69 5.84 18.53 10.26
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 7.36 0.88 1.27 17.74 11.73
Axis Focused 25 Fund - Growth 3 8383.71 10.55 5.49 7.40 17.63 14.41
JM Core 11 Fund - Growth 4 52.98 8.98 6.41 -1.77 17.60 9.85
DSP Focus Fund - Regular Plan - Growth 3 1895.42 9.88 3.45 3.06 16.51 7.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00
Sundaram Select Focus - Growth 4 1005.94 6.79 0.71 1.62 13.38 13.03
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Principal Focused Multicap Fund - Growth 3 330.01 7.14 1.49 0.17 11.67 8.42

More Funds from L&T Mutual Fund

Out of 37 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 3 9571.00 0.47 1.46 3.19 7.02 6.98
L&T Hybrid Equity Fund - Growth 2 8219.77 4.59 -0.54 -0.38 5.61 6.51
L&T India Value Fund - Growth 3 7853.40 4.88 -4.16 -5.45 2.37 5.70
L&T Emerging Businesses Fund - Regular Plan - Growth 3 5984.53 1.40 -4.59 -11.12 -9.21 5.89
L&T Midcap Fund - Growth 3 5379.97 5.17 -1.53 -7.01 -0.57 6.37
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
L&T Tax Advantage Fund - Growth 2 3283.73 5.41 -1.74 -2.91 0.41 7.24
L&T Equity Fund - Growth 3 2643.18 5.01 -1.63 -3.21 4.50 6.54
L&T Ultra Short Term Fund - Regular Plan - Cumulative 4 2462.25 0.59 1.82 3.94 8.28 7.32
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2462.25 0.59 1.82 3.94 8.28 7.32

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