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L&T Focused Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 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
L&T Focused Equity Fund Reg-G -1.58 0.38 1.55 7.63 7.85 2.30 0.77 15.15 -- -- --
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 -- -- --
Equity: Flexi Cap 0.60 0.60 2.45 10.67 10.83 3.25 7.12 18.76 -- -- --
Rank within category 49 63 70 69 69 46 56 42 -- -- --
Number of funds in category 65 71 71 69 69 68 61 49 35 34 27

As on 17-Aug-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 0.77 15.15 -- 2.32 956
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.07 19.96 15.10 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.63 22.54 15.11 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 6.66 26.57 18.57 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.12 22.72 -- 1.80 8,696

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
L&T Focused Equity Fund Reg-G 14.87 18.38 0.62 0.69 0.79 -1.81
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 42 1 36 30 2 31
Number of funds in category 50 50 50 50 50 50

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 49.75
Top 5 Stocks (%) 28.99
Top 3 Sectors (%) 38.17
Portfolio P/B Ratio 4.27
Portfolio P/E Ratio 25.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,26,133 1,51,649
Giant (%) 53.59 52.84
Large (%) 16.69 19.22
Mid (%) 19.90 21.85
Small (%) 9.82 6.47
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 29.90 9.24 4.33 6.62
equal Hindustan Unilever Consumer Staples 68.75 5.96 2.36 5.96
down Reliance Industries Energy 27.12 9.54 4.31 5.80
equal Blue Dart Express Services 43.55 5.33 0.00 5.33
up Larsen & Toubro Construction 28.94 5.28 2.01 5.28
equal Tata Consultancy Services Technology 31.89 9.24 3.98 4.96
equal ITC Consumer Staples 23.89 5.04 0.00 4.48
equal Maruti Suzuki India Automobile 60.77 4.10 0.00 3.83
equal Greaves Cotton Capital Goods -- 5.12 0.00 3.79
equal Power Grid Corporation Energy 10.34 4.14 0.00 3.70
equal ABB India Ltd. Capital Goods 73.72 3.74 0.00 3.35
equal Avenue Supermarts Services 141.67 5.96 0.00 3.27
equal Sun Pharmaceutical Industries Healthcare 56.51 6.53 0.00 3.27
equal eClerx Services Services 17.98 3.61 0.00 3.10
equal HCL Technologies Technology 19.46 3.90 0.00 2.97
up Sundaram Finance Financial 20.72 4.06 0.00 2.86
equal Dr. Reddy's Lab Healthcare 23.51 4.74 0.00 2.80
equal Bosch Automobile 40.19 2.67 0.00 2.67
equal Ipca Laboratories Healthcare 32.57 5.92 0.00 2.61
equal Bharti Airtel Communication 78.28 5.16 2.00 2.58
equal The Ramco Cements Materials 22.36 4.82 0.00 2.37
equal Biocon Healthcare 53.30 3.18 0.00 2.28
up Tata Steel Metals & Mining 3.53 4.49 0.00 1.65
equal Godrej Properties Construction 102.83 2.36 0.84 1.64
equal Heritage Foods Consumer Staples 19.59 3.63 0.00 1.48

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-Jul-2022

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:


0.38%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 15.9080

IDCW: ₹ 15.4050


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: 13.05%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 956 Cr (As on 31-Jul-2022)
Expense Ratio: 2.32% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 30.12%

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

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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