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3 star

L&T Focused Equity Fund - Regular Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.82 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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-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 -1.16 0.10 -5.77 1.16 0.05 2.94 20.97 16.95 -- -- --
S&P BSE 500 TRI -1.00 0.83 -4.72 1.24 -3.17 8.69 27.73 19.67 -- -- --
Equity: Flexi Cap -1.43 0.85 -4.60 0.80 -2.52 8.01 27.64 18.88 -- -- --
Rank within category 29 62 62 26 5 56 47 31 -- -- --
Number of funds in category 65 66 66 65 64 61 58 43 35 31 26

As on 25-Jan-2022

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
3 star
Nov-18 20.97 16.95 -- 2.33% 1,014
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 24.63 23.31 18.86 1.88% 25,541
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 33.80 22.51 18.99 1.92% 23,717
Axis Focused 25 Fund
4 star
Jun-12 16.61 19.54 17.37 1.77% 20,427
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 36.60 28.25 21.54 1.82% 19,933

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 17.02 17.76 0.75 0.83 0.78 0.44
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 19.53 21.01 0.76 0.81 0.93 0.44
Rank within category 35 3 19 17 3 18
Number of funds in category 44 44 44 44 44 44

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 48.74
Top 5 Stocks (%) 29.79
Top 3 Sectors (%) 46.86
Portfolio P/B Ratio 5.06
Portfolio P/E Ratio 31.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,430 1,51,151
Giant (%) 46.53 53.79
Large (%) 14.59 18.02
Mid (%) 23.23 21.88
Small (%) 15.66 6.73
Tiny (%) -- 0.08

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 Infosys Technology 33.68 9.24 0.00 7.61
equal Tata Consultancy Services Technology 37.04 9.24 3.98 6.39
equal Reliance Industries Energy 27.82 7.81 4.16 6.31
equal Avenue Supermarts Services 179.25 5.96 0.00 4.84
equal Larsen & Toubro Construction 30.89 4.97 2.01 4.64
equal Blue Dart Express Services 51.67 4.59 0.00 4.32
equal HCL Technologies Technology 27.73 4.31 0.00 3.90
equal eClerx Services Services 23.01 3.61 0.00 3.61
equal ABB India Ltd. Engineering 126.79 3.60 0.00 3.60
equal Greaves Cotton Engineering -- 4.34 0.00 3.52
up Dr. Reddy's Lab Healthcare 37.39 4.74 0.00 3.17
equal Aarti Industries Chemicals 55.46 4.46 1.69 3.05
equal The Ramco Cements Construction 20.77 4.82 0.00 3.05
equal JK Lakshmi Cement Construction 13.86 4.71 0.00 3.05
down Container Corporation Of India Services 46.06 3.89 0.00 2.95
equal Sundaram Finance Financial 21.36 4.06 0.00 2.85
equal Heritage Foods FMCG 16.20 3.63 0.00 2.83
equal Ipca Laboratories Healthcare 26.85 5.92 0.00 2.67
equal Bosch Automobile 36.92 2.55 0.00 2.55
equal Bharti Airtel Communication 138.24 5.16 2.00 2.45
equal Hindustan Unilever FMCG 62.43 5.86 2.39 2.43
equal Bayer CropScience Chemicals 54.90 3.92 0.00 2.24
equal Maruti Suzuki India Automobile 80.07 4.10 0.00 2.14
equal Godrej Properties Construction -- 2.36 0.00 1.93
equal Tata Steel Metals 4.35 4.49 0.00 1.61

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-Dec-2021

Fund Manager

— Vihang Naik since 15-Oct-2018

Education: Mr. Naik is a CFA & BMS.

Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

Funds Managed:


0.10%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 15.9760

IDCW: ₹ 15.4710


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 15.64%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,014 Cr (As on 31-Dec-2021)
Expense: 2.33% (As on 31-Dec-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 33.53%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Nov-20210.5000

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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