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L&T Focused Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.18 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 -9.19 1.36 1.76 -1.09 -7.22 -10.71 -4.47 10.38 -- -- --
S&P BSE 500 TRI -8.07 1.28 1.64 -2.79 -10.47 -9.86 1.80 13.84 -- -- --
Equity: Flexi Cap -9.90 1.31 2.01 -1.85 -9.89 -11.40 0.05 12.00 -- -- --
Rank within category 28 29 43 17 7 28 52 32 -- -- --
Number of funds in category 65 69 69 69 69 65 60 47 35 34 27

As on 06-Jul-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 -4.47 10.38 -- 2.34% 929
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -0.30 13.36 13.10 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -6.85 15.74 12.81 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 2.68 20.96 16.67 1.94% 22,647
Axis Flexi Cap Fund - Regular Plan
4 star
Nov-17 -4.59 11.28 -- 1.85% 10,081

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 10.96 18.27 0.41 0.46 0.78 -1.55
S&P BSE 500 TRI 15.01 22.33 0.52 0.58 -- --
Equity: Flexi Cap 13.27 21.48 0.45 0.51 0.93 -0.89
Rank within category 37 1 31 30 3 28
Number of funds in category 49 49 49 49 49 49

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

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 51.35
Top 5 Stocks (%) 31.37
Top 3 Sectors (%) 40.44
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 25.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,020 1,46,834
Giant (%) 59.47 53.24
Large (%) 9.79 19.21
Mid (%) 21.04 21.57
Small (%) 9.70 6.42
Tiny (%) -- 0.29

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 Reliance Industries Energy 26.71 9.54 4.31 9.29
equal Infosys Technology 28.66 9.24 2.91 6.61
equal Hindustan Unilever Consumer Staples 66.92 5.86 2.36 5.48
equal Tata Consultancy Services Technology 31.51 9.24 3.98 5.21
down Blue Dart Express Services 50.23 4.95 0.00 4.78
equal Larsen & Toubro Construction 25.64 4.97 2.01 4.42
equal Power Grid Corporation Energy 8.60 4.14 0.00 4.14
up ITC Consumer Staples 23.58 5.04 0.00 4.12
equal Greaves Cotton Capital Goods -- 5.12 0.00 3.72
equal Maruti Suzuki India Automobile 67.51 4.10 0.00 3.58
equal HCL Technologies Technology 20.10 3.90 0.00 3.36
down Avenue Supermarts Services 167.51 5.96 0.00 3.16
equal Dr. Reddy's Lab Healthcare 33.47 4.74 0.00 3.08
equal Sun Pharmaceutical Industries Healthcare 62.25 6.53 0.00 3.07
down ABB India Ltd. Capital Goods 72.79 3.74 0.00 3.06
equal eClerx Services Services 16.31 3.61 0.00 2.98
equal Bharti Airtel Communication 95.82 5.16 2.00 2.74
equal Biocon Healthcare 59.16 3.18 0.00 2.56
equal Ipca Laboratories Healthcare 27.30 5.92 0.00 2.42
equal Bosch Automobile 39.16 2.55 0.00 2.35
equal The Ramco Cements Materials 17.69 4.82 0.00 2.32
equal Sundaram Finance Financial 17.72 4.06 0.00 2.21
equal Tata Steel Metals & Mining 2.63 4.49 0.00 1.66
down Heritage Foods Consumer Staples 13.04 3.63 0.00 1.60
equal Godrej Properties Construction 102.57 2.36 0.00 1.57

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-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:


1.36%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 14.6780

IDCW: ₹ 14.2130


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: 11.03%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 929 Cr (As on 31-May-2022)
Expense: 2.34% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 37.49%

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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