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Unrated

L&T Focused Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.70 0.29 -2.34 -0.99 3.87 18.99 50.01 -- -- -- --
S&P BSE 500 TRI 7.29 0.49 -1.83 -1.65 3.50 28.70 68.29 -- -- -- --
Equity: Flexi Cap 6.46 0.55 -1.80 -1.97 2.66 26.39 57.71 -- -- -- --
Rank within category 27 51 54 11 14 50 43 -- -- -- --
Number of funds in category 56 58 58 58 57 55 52 37 35 29 24

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T Focused Equity Fund - Regular Plan  | Invest Online
Unrated
Nov-18 50.01 -- -- 2.42 858
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
Sep-09 57.44 10.60 14.66 1.62 34,744
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 74.23 16.13 16.69 2.04 16,717
Axis Focused 25 Fund
4 star
Jun-12 56.55 11.64 16.73 1.71 15,007
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 50.42 11.27 15.06 1.90 14,253

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.67 24-Mar-2020 - 31-Mar-2020 -16.82 11-Mar-2020 - 18-Mar-2020
Month 19.65 23-Mar-2020 - 22-Apr-2020 -33.04 20-Feb-2020 - 23-Mar-2020
Quarter 28.52 23-Mar-2020 - 22-Jun-2020 -31.52 23-Dec-2019 - 23-Mar-2020
Year 74.27 23-Mar-2020 - 23-Mar-2021 -24.54 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 14.92 22.86 0.46 0.53 -- --
Equity: Flexi Cap* 13.26 22.23 0.40 0.45 0.94 -1.05
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 47.84
Top 5 Stocks (%) 28.81
Top 3 Sectors (%) 42.04
Portfolio P/B Ratio 4.91
Portfolio P/E Ratio 34.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,554 1,25,425
Giant (%) 43.10 52.40
Large (%) 15.57 16.62
Mid (%) 35.91 23.15
Small (%) 5.42 8.24
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Consultancy Services Technology 36.95 9.24 3.98 8.52
down Infosys Technology 29.78 9.24 0.00 6.51
equal Reliance Industries Energy 30.95 7.81 3.59 4.84
equal The Ramco Cements Construction 33.67 4.82 0.00 4.79
down Affle (India) Communication 150.16 5.37 0.00 4.15
equal Larsen & Toubro Construction 16.63 4.98 2.01 4.10
up Blue Dart Express Services -- 3.97 0.00 3.97
equal Sundaram Finance Financial 24.80 4.06 0.00 3.78
equal Greaves Cotton Engineering -- 4.20 0.00 3.75
equal HCL Technologies Technology 20.79 4.31 0.00 3.43
equal Colgate-Palmolive FMCG 46.16 4.21 2.17 3.42
down Tata Steel Metals -- 4.49 0.00 3.18
equal Hindustan Unilever FMCG 78.81 5.86 2.39 2.96
equal Bayer CropScience Healthcare 49.95 3.92 0.00 2.84
equal Ipca Laboratories Healthcare 25.54 5.92 0.00 2.77
equal Dr. Reddy's Lab Healthcare 37.41 4.74 0.00 2.76
down Hero Motocorp Automobile 21.89 3.67 0.00 2.47
equal Container Corp. Services 43.70 2.39 0.00 2.39
equal Aarti Industries Chemicals 49.84 4.46 1.69 2.36
down Maruti Suzuki India Automobile 44.92 4.10 0.00 2.33
equal Avenue Supermarts Services 197.63 5.96 0.00 2.22
equal Bharti Airtel Communication -- 5.16 2.04 2.19
equal Torrent Pharmaceuticals Healthcare 35.68 4.68 0.00 1.92
equal Godrej Properties Construction 362.51 1.95 0.00 1.71
equal Procter & Gamble Health Healthcare 47.33 2.14 0.00 1.68

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Vihang Naik since 15-Oct-2018

Education: Mr. Naik is a CFA and TYBMS.

Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.

Funds Managed:


0.29%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 13.9450

IDCW: ₹ 13.9450


Investment Strategy

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 05-Nov-2018
Return Since Launch: 14.56%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 858 Cr (As on 31-Mar-2021)
Expense: 2.42% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 56.05%

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Email: [email protected]

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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