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Unrated

L&T Focused Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.20 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -9.26 0.80 1.17 4.62 22.90 -9.81 -4.86 -- -- -- --
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 -- -- -- --
Equity: Multi Cap -11.06 0.52 1.40 5.20 26.90 -11.55 -8.61 -- -- -- --
Rank within category 20 6 44 43 52 19 20 -- -- -- --
Number of funds in category 60 62 61 61 61 60 55 42 40 34 30

As on 03-Jul-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 -4.86 -- -- 2.51 652
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -9.65 2.64 7.24 1.64 25,984
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -4.51 6.07 8.39 1.92 9,428
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 -2.50 5.19 6.19 1.85 9,057
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -4.68 6.94 9.04 1.99 8,012

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* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 3.15 21.19 -0.10 -0.11 0.95 -1.19
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 53.10
Top 5 Stocks (%) 30.66
Top 3 Sectors (%) 44.92
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 24.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,345 92,596
Giant (%) 61.21 54.17
Large (%) 14.90 16.20
Mid (%) 21.92 21.63
Small (%) 1.96 8.65
Tiny (%) -- 0.28

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
up Tata Consultancy Services Technology 25.51 7.78 3.98 7.78
up Infosys Technology 19.57 6.27 0.00 6.27
down Reliance Industries Energy 30.71 7.78 3.59 6.02
equal Avenue Supermarts Services 113.95 5.96 0.00 5.43
down Bharti Airtel Communication -- 5.16 2.99 5.16
equal Ipca Laboratories Healthcare 34.65 5.10 0.00 4.71
up Torrent Pharmaceuticals Healthcare 39.53 4.55 0.00 4.55
up Sun Pharmaceutical Inds. Healthcare 30.39 4.41 0.00 4.41
equal Kotak Mahindra Bank Financial 31.17 5.29 0.00 4.39
down ITC FMCG 16.65 5.04 0.00 4.38
up Maruti Suzuki India Automobile 31.58 4.10 0.00 4.10
equal Colgate-Palmolive FMCG 46.04 4.21 2.17 4.02
equal Aarti Industries Chemicals 30.08 4.46 1.69 3.95
down Hindustan Unilever FMCG 75.58 5.86 2.39 3.33
down HDFC Bank Financial 21.64 9.28 3.12 3.12
equal ICICI Bank Financial 24.44 9.73 3.07 3.07
equal The Ramco Cements Construction 25.00 3.34 0.00 2.83
equal Mahanagar Gas Energy 13.33 2.65 1.87 2.42
equal Larsen & Toubro Construction 13.89 4.98 2.30 2.40
equal ICICI Lombard General Insurance Company Financial 48.83 2.24 0.00 2.24
new Bayer CropScience Healthcare 68.53 2.19 0.00 2.19
equal Sundaram Finance Financial 19.77 2.19 0.00 2.19
new Hero Motocorp Automobile 15.03 2.12 0.00 2.12
equal PI Industries Chemicals 47.68 2.12 0.00 2.05
equal Affle (India) Communication 59.30 2.08 0.00 1.92

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-May-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:


0.80%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 10.4540

Dividend: ₹ 10.4540


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: 2.71%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 652 Cr (As on 31-May-2020)
Expense: 2.51% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 70.96%

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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dateSaturday, 04-Jul-2020
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