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L&T Focused Equity Fund-Reg(G)

As on Nov-25-2022 change fund
15.89  up0.05 (0.30%)

fund objective

The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Nov-2022)10.758.9113.9315.5615.89
Net Assets(Rs Crores) (as on 25-Nov-2022) 568.18 572.17 858.05 977.68 946.04
Scheme Returns(%)(Absolute)7.47-17.4861.3810.511.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/239/2620/2925/2817/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.617.812.52NA
2021-20229.356.70-0.55-3.72
2020-202114.9413.0512.846.58
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
No Data Found

Category

Focused Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

946.04

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
IT - Software14.79
Pharmaceuticals & Drugs11.15
Engineering - Construction5.98
Refineries5.96
Household & Personal Products5.83
Cigarettes/Tobacco5.21
Courier Services4.23
Automobiles - Passenger Cars4.20
Cement & Construction Materials4.16
Finance - NBFC3.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2536 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8356
Semi Standard Deviation [%]
0.6997
Beta [%]
0.7906
Sharp Ratio [%]
-0.0889
R-Square [%]
0.9132
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0293
Other Ratios
Jenson Ratio [%]
-0.0257
Treynor Ratio [%]
-0.0142
Turnover Ratio [%]
25.3600
FAMA Ratio [%]
-0.0214
SORTINO Ratio [%]
0.0262
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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