L&T Focused Equity Fund-Reg(G)
Scheme Returns
0%
Category Returns
2.53%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Focused Equity Fund-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Focused Fund | -1.51 | -1.12 | 2.53 | 12.23 | 36.27 | 19.27 | 26.19 | 20.26 | 19.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
05-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
96,992.98
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.8914
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Fund Manager
Mr. Vihang Naik
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 3098.55 | 3.28 |
| Hindustan Petroleum Corporation Limited | 961.93 | 1.93 |
| Dr. Reddy's Laboratories Limited | 2904.07 | 3.07 |
| Infosys Limited | 6282.84 | 6.64 |
| The Ramco Cements Limited | 2226.03 | 2.35 |
| Reliance Industries Limited | 5634.62 | 5.96 |
| Ambuja Cements Limited | 1710.77 | 1.81 |
| Tata Steel Limited | 1486.69 | 1.57 |
| Larsen & Toubro Limited | 5654.56 | 5.98 |
| Bosch Limited | 2456.8 | 2.6 |
| Tata Motors Limited | 1311.72 | 1.39 |
| Hindustan Unilever Limited | 5514.61 | 5.83 |
| Nestle India Limited | 1114.31 | 1.48 |
| ITC Limited | 4931.32 | 5.21 |
| Greaves Cotton Limited | 2428.12 | 2.57 |
| Heritage Foods Limited | 1063.77 | 1.12 |
| Aarti Industries Limited | 1118.59 | 1.18 |
| IPCA Laboratories Limited | 2257.32 | 2.39 |
| Sun Pharmaceutical Industries Limited | 3367.97 | 3.56 |
| Blue Dart Express Limited | 3998.38 | 4.23 |
| HCL Technologies Limited | 3118.24 | 3.3 |
| Bharti Airtel Limited | 3024.32 | 3.2 |
| Maruti Suzuki India Limited | 3973.01 | 4.2 |
| Biocon Limited | 1917.55 | 2.03 |
| Tata Consultancy Services Limited | 4589.71 | 4.85 |
| Power Grid Corporation of India Limited | 1566.53 | 1.66 |
| Sundaram Finance Limited | 3138.32 | 3.32 |
| eClerx Services Limited | 2700.03 | 2.85 |
| Godrej Properties Limited | 1317.31 | 1.39 |
| (b) Net Receivables/(Payables) | 21.09 | 0.02 |
| Avenue Supermarts Limited | 2424.02 | 2.56 |
| (a) Tri Party Repo Dealing System (TREPS) | 7860.03 | 8.31 |
| Harsha Engineers International Limited | 1220.95 | 1.29 |
| Aarti Pharmalabs Limited @ | 98.48 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 0.66 | 12.28 | 25.29 | 58.9 | 22.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 5.16 | 13.78 | 23.97 | 50.14 | 25.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 4.06 | 15.05 | 23.72 | 44.11 | 24.04 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.39 | 9.83 | 16.46 | 43.51 | 23.6 |
| Quant Focused Fund - Growth Option | 258.81 | 1.97 | 7.59 | 18.4 | 43.45 | 21.82 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 2.1 | 13.43 | 20.51 | 42.63 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 2.94 | 13.97 | 21.04 | 42.59 | 28.44 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.25 | 16.81 | 17.17 | 39.69 | 16.63 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.31 | 13.76 | 22.04 | 37.78 | 19.63 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 3.24 | 13.45 | 20.11 | 37.45 | 20.83 |
Other Funds From - L&T Focused Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|