Mutual Fund Research

L&T Focused Equity Fund-Reg(G)

As on Jun-23-2021 change fund
15.11  up-0.04 (-0.25%)

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 year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.758.9113.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 568.18 572.17 858.05
Scheme Returns(%)(Absolute)7.47-17.4861.38
B'mark Returns(%)(Absolute)7.09-27.8882.10
Category Rank6/239/2620/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.9413.0512.846.58
2019-20201.46-0.195.86-22.64
2018-2019NANANA5.25
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.7.91 
Infosys Ltd.6.20 
Reliance Industries Ltd.4.88 
Blue Dart Express Ltd.4.55 
The Ramco Cements Ltd.4.31 
Dr. Reddys Laboratories Ltd.4.13 
Larsen & Toubro Ltd.3.97 
Container Corporation Of India...3.69 
Tata Steel Ltd.3.66 
Bayer CropScience Ltd.3.63 

Category

Focused Fund

Launch Date

05-Nov-18

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

918.62

portfolio price to book value

8.86

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

05-Nov-18

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
IT - Software 17.19
Pharmaceuticals & Drugs10.37
Cement & Construction Materials7.25
Household & Personal Products6.19
Pesticides & Agrochemicals5.01
Refineries4.88
Courier Services4.55
Engineering - Construction3.97
Logistics3.69
Steel & Iron Products3.66

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

to go
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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-2018918.6246.50NANANA16.96
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,823.2856.6020.3118.56NA15.34
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005576.4356.4317.0916.0413.8315.76
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200415,879.1250.6416.1017.0517.5619.96
Quant Focused Fund(G)Large-Growth 01-Aug-200822.8861.8015.9015.2817.0413.16
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,794.2157.1614.8314.3916.7513.48
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,239.4467.3113.8914.8116.8614.18
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201216,540.0948.3013.8217.47NA16.96
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,732.4845.3413.5714.97NA15.20
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,523.3849.4313.4112.9612.5112.81
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,858.4947.6312.9513.1214.0914.35
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,273.1841.9712.6114.4211.4218.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,054.3648.4712.5412.5712.2411.11
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017196.9442.0510.55NANA7.26
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.4744.1110.04NANA8.31
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004719.9749.747.719.729.5714.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,455.4643.317.4413.4410.0410.97
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.0235.486.9111.6611.410.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,176.7862.42NANANA28.78
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,179.0756.69NANANA20.26
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019203.4353.64NANANA27.51
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,954.5252.78NANANA21.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,094.11NANANANA33.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021738.01NANANANA6.30
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020609.33NANANANA41.23
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020331.46NANANANA33.51
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