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L&T Focused Equity Fund-Reg(G)

As on Jun-28-2022 change fund
14.40  up0.04 (0.31%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.758.9113.9315.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 568.18 572.17 858.05 977.68
Scheme Returns(%)(Absolute)7.47-17.4861.3810.51
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank6/239/2620/2925/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 (%)
Reliance Industries Ltd.9.29 
Infosys Ltd.6.61 
Hindustan Unilever Ltd.5.48 
Tata Consultancy Services Ltd.5.21 
Blue Dart Express Ltd.4.78 
Larsen & Toubro Ltd.4.42 
Power Grid Corporation Of Indi...4.14 
ITC Ltd.4.12 
Greaves Cotton Ltd.3.72 
Maruti Suzuki India Ltd.3.58 

Category

Focused Fund

Launch Date

05-Nov-18

ISIN Code

INF917K01B14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

928.91

portfolio price to book value

6.72

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
IT - Software15.18
Pharmaceuticals & Drugs11.83
Refineries9.29
Household & Personal Products5.48
Courier Services4.78
Engineering - Construction4.42
Power Generation/Distribution4.14
Cigarettes/Tobacco4.12
Diesel Engines3.72
Cement & Construction Materials3.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.91-5.359.70NANA10.51
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.96-0.4317.41NANA19.17
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.48-0.9416.0913.99NA13.39
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.96-0.4815.6611.9817.9312.21
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.614.4114.5810.9717.5613.60
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.953.4414.3111.2913.2812.25
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.84-4.0613.8811.6013.9214.55
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.79-0.7212.7813.1116.2218.69
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.462.1912.1210.9517.7712.77
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.8414.6611.828.7512.3114.55
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.481.7111.27NANA7.01
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.251.2710.69NANA6.22
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.18-0.6410.679.4014.3013.48
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-7.829.488.19NA12.53
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.19-3.509.077.4510.6610.11
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-10.268.9610.17NA13.97
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.44-9.537.467.4812.639.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.91-0.254.846.4712.500.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.893.75NANANA23.33
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.801.11NANANA7.95
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.561.06NANANA18.01
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.63NANANA12.62
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.61-0.01NANANA14.02
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.44-0.44NANANA19.07
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.58-2.09NANANA19.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.27NANANANA-8.47
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
52 Week High
17.23
52 Week Low
13.79
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3749 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6942
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7976
Sharp Ratio [%]
-0.1928
R-Square [%]
0.8890
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0264
Treynor Ratio [%]
-0.0382
Turnover Ratio [%]
37.4900
FAMA Ratio [%]
-0.0275
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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