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Unrated

L&T Focused Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.38 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 6.68 0.65 1.81 5.40 9.54 25.87 7.13 -- -- -- --
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 -- -- -- --
Equity: Multi Cap 7.80 0.49 1.42 11.07 13.01 32.69 8.57 -- -- -- --
Rank within category 34 21 17 64 56 58 34 -- -- -- --
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 27-Nov-2020

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 7.13 -- -- 2.47 753
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 6.10 6.50 11.53 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 22.47 13.34 12.97 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 13.08 10.71 14.79 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 9.33 5.46 11.82 1.91 10,980

Best & Worst Performance

Best (Period) Worst (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 21.80 (19-Feb-2019 - 19-Feb-2020) -24.54 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap* 3.69 21.14 -0.06 -0.06 0.95 -1.60
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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 50.49
Top 5 Stocks (%) 32.44
Top 3 Sectors (%) 46.60
Portfolio P/B Ratio 4.24
Portfolio P/E Ratio 33.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,154 1,02,198
Giant (%) 45.86 51.26
Large (%) 26.42 16.25
Mid (%) 23.91 23.80
Small (%) 3.81 8.92
Tiny (%) -- 0.25

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
down Tata Consultancy Services Technology 32.80 8.53 3.98 8.14
up Reliance Industries Energy 31.99 7.81 3.59 7.81
down Infosys Technology 26.25 9.24 0.00 6.62
down Ipca Laboratories Healthcare 27.96 5.92 0.00 5.41
equal Dr. Reddy's Lab Healthcare 49.91 4.74 0.00 4.46
equal Torrent Pharmaceuticals Healthcare 36.94 4.68 0.00 4.28
equal Colgate-Palmolive FMCG 46.87 4.21 2.17 3.80
down Affle (India) Communication 105.72 3.92 0.00 3.38
equal Bayer CropScience Healthcare 35.04 3.92 0.00 3.30
equal Maruti Suzuki India Automobile 52.26 4.10 0.00 3.29
equal Hero Motocorp Automobile 24.57 3.66 0.00 3.25
equal The Ramco Cements Construction 35.08 3.34 0.00 3.24
equal Tata Steel Metals -- 3.21 0.00 3.12
up Larsen & Toubro Construction 13.78 4.98 2.01 3.07
down Hindustan Unilever FMCG 71.64 5.86 2.39 2.88
equal Biocon Healthcare 79.89 3.18 0.00 2.86
equal PI Industries Chemicals 56.23 2.54 0.00 2.54
equal HCL Technologies Technology 18.30 4.31 0.00 2.42
equal Sundaram Finance Financial 19.48 2.47 0.00 2.17
equal Bharti Airtel Communication -- 5.16 2.04 2.10
equal Aarti Industries Chemicals 42.62 4.46 1.69 2.05
down Avenue Supermarts Services 165.69 5.96 0.00 1.98
up Info Edge (India) Services 114.17 1.70 0.00 1.70
equal Nestle India FMCG 82.16 1.60 0.00 1.60
equal Godrej Properties Construction 220.29 1.56 0.00 1.43

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-Oct-2020

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:

— Venugopal Manghat since 17-Dec-2019

Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

Interviews:

Funds Managed:


0.65%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 12.2910

Dividend: ₹ 12.2910


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 (₹) --
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: 10.52%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 753 Cr (As on 31-Oct-2020)
Expense: 2.47% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 90.39%

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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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