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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

1,013.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

17.68

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Nov 05, 2018

Risk Level

Very High

Investment Objective

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 investment objective of the scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Focused Equity Fund (G) 6.84 10.45 25.71 19.34 0 18.32
Benchmark - Nifty 500 TRI 4.61 15.67 31.72 21.57 18.21 0
Category Average - BEST EQUITY PERFORMERS 0.25 16.51 40.57 24.62 20.83 20.37
Category Average - BEST EQUITY PERFORMERS 5.25 19.22 38.9 17.01 12.44 15.34
Category Average - BEST EQUITY PERFORMERS 5.03 15.36 26.21 20.07 15.73 14.98
Category Average - BEST EQUITY PERFORMERS 5.09 15.29 36.37 21.83 16.82 14.88
Category Average - BEST EQUITY PERFORMERS 4.23 14.05 36.61 21.57 17.07 14.24
Category Average - BEST EQUITY PERFORMERS 6.75 16.66 20.4 14.33 13.18 2.02
Category Average - BEST EQUITY PERFORMERS 5.89 14.54 22.93 17.57 16.13 11.68
Category Average - BEST EQUITY PERFORMERS 0.7 11.35 34.53 21.56 16.87 14
Category Average - BEST EQUITY PERFORMERS 4.89 15.66 31.57 21.54 15.72 13.84
Category Average - BEST EQUITY PERFORMERS 4.94 8.19 21.38 18.76 13.93 11.6
Category Average - BEST EQUITY PERFORMERS 2.48 13.3 24.67 22.59 20.44 17.71
Category Average - BEST EQUITY PERFORMERS 3.05 6.76 14.64 18.22 14.8 15
Category Average - BEST EQUITY PERFORMERS 5.03 18.74 34.35 30.66 21.36 17.44
Category Average - BEST EQUITY PERFORMERS 5.2 14.68 24.39 19.14 0 10.46
Category Average - BEST EQUITY PERFORMERS 4.02 18.26 29.1 19.55 0 12.06
Category Average - BEST EQUITY PERFORMERS 6.84 10.45 25.71 19.34 0 18.32
Category Average - BEST EQUITY PERFORMERS 5.77 16.82 34.08 0 0 24.84
Category Average - BEST EQUITY PERFORMERS 4.08 14.65 31.89 0 0 29.61
Category Average - BEST EQUITY PERFORMERS 5.51 16.58 33.67 0 0 24.51
Category Average - BEST EQUITY PERFORMERS 5.4 18.82 30.82 0 0 43.9
Category Average - BEST EQUITY PERFORMERS 4.83 21.8 37.53 0 0 50.38
Category Average - BEST EQUITY PERFORMERS 5.43 16.05 39.39 0 0 49.52
Category Average - BEST EQUITY PERFORMERS 4.64 17.67 0 0 0 28.5
Category Average - BEST EQUITY PERFORMERS 3.67 0 0 0 0 5.67
Category Average - BEST EQUITY PERFORMERS 3.55 14.47 34.22 23.81 18.78 16.32
Category Rank - BEST EQUITY PERFORMERS 5 240 222 170 255 109
Category Rank - BEST EQUITY PERFORMERS 6 95 259 224 172 312
Category Rank - BEST EQUITY PERFORMERS 20 151 240 194 104 252
Category Rank - BEST EQUITY PERFORMERS 22 90 151 278 304 50
Category Rank - BEST EQUITY PERFORMERS 29 100 155 281 307 54
Category Rank - BEST EQUITY PERFORMERS 35 110 108 247 264 8
Category Rank - BEST EQUITY PERFORMERS 39 52 175 250 267 11
Category Rank - BEST EQUITY PERFORMERS 50 43 111 203 179 171
Category Rank - BEST EQUITY PERFORMERS 53 147 233 175 200 267
Category Rank - BEST EQUITY PERFORMERS 62 132 129 114 83 186
Category Rank - BEST EQUITY PERFORMERS 70 54 147 22 19 126
Category Rank - BEST EQUITY PERFORMERS 71 130 216 152 116 184
Category Rank - BEST EQUITY PERFORMERS 80 257 251 179 160 254
Category Rank - BEST EQUITY PERFORMERS 84 120 171 122 117 213
Category Rank - BEST EQUITY PERFORMERS 92 17 122 246 263 7
Category Rank - BEST EQUITY PERFORMERS 106 74 291 272 293 37
Category Rank - BEST EQUITY PERFORMERS 148 173 128 117 78 200
Category Rank - BEST EQUITY PERFORMERS 161 148 167 269 289 33
Category Rank - BEST EQUITY PERFORMERS 170 65 190 165 230 249
Category Rank - BEST EQUITY PERFORMERS 209 314 299 294 211 301
Category Rank - BEST EQUITY PERFORMERS 218 157 149 73 43 154
Category Rank - BEST EQUITY PERFORMERS 247 269 276 190 147 182
Category Rank - BEST EQUITY PERFORMERS 274 194 232 92 24 121
Category Rank - BEST EQUITY PERFORMERS 305 231 144 119 82 206
Category Rank 308/74 102/74 96/74 67/74 20/74 74/74
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Focused 25 Equity Fund (G) 15.3030 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
BNP Paribas Focused 25 Equity Fund (IDCW) 15.3040 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.7950 -82.91 39.29 16.13 11.94 979.18 2.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 93.21 9.20 15.02
Equity-Infosys Dec 31, 2021 77.13 7.61 10.22
Equity-TCS Dec 31, 2021 64.79 6.39 5.93
Equity-Reliance Industr Dec 31, 2021 63.96 6.31 -1.55
Equity-Avenue Super. Dec 31, 2021 49.05 4.84 -0.84
Equity-Larsen & Toubro Dec 31, 2021 47.06 4.64 7.43
Equity-Blue Dart Expres Dec 31, 2021 43.83 4.32 -3.49
Equity-HCL Technologies Dec 31, 2021 39.51 3.90 15.85
Equity-eClerx Services Dec 31, 2021 36.57 3.61 19.36
Equity-A B B Dec 31, 2021 36.52 3.60 8.33

latest news

L&T MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 27 December 2021 as the record date for decla...

Dec 22, 2021 12:29

L&T India Large Cap Fund Announces Dividend

L&T Mutual Fund has announced 24 December 2021 as the record date for decla...

Dec 20, 2021 12:52

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 December 2021 as the record date for decla...

Dec 18, 2021 11:00

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

L&T Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:40

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 November 2021 as the record date for decla...

Nov 18, 2021 10:55

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 October 2021 as the record date for declar...

Oct 18, 2021 13:16

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Focused Equity Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CTS Road, Kalina, SantacruzMumbai - 400098
Telephone No : 91 22 6655 4000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com