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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 (%)
Infosys Ltd.6.64 
Larsen & Toubro Ltd.5.98 
Reliance Industries Ltd.5.96 
Hindustan Unilever Ltd.5.83 
ITC Ltd.5.21 
Tata Consultancy Services Ltd.4.85 
Blue Dart Express Ltd.4.23 
Maruti Suzuki India Ltd.4.20 
Sun Pharmaceutical Industries...3.56 
Sundaram Finance Ltd.3.32 

Category

Focused Fund

Launch Date

NA

Scheme Benchmark

S&P BSE SENSEX - 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 vis a vis benchmark (SIP value 10,000)

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
Attention InvestorsKYC
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Tel : 22702326
Email id : assist@reliabullwealth.com

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ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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