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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

969.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

-0.95

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.

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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 (IDCW) -1.8 -0.22 -4.62 12.52 0 11.88
Benchmark - Nifty 500 TRI -2.44 -0.25 -1.97 17.14 12.46 0
Category Average - BEST EQUITY PERFORMERS -2.36 0.24 -1.03 16.03 11.31 13.58
Category Rank 8/6 8/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Focused Fund (G) 106.4156 1.82 -2.04 18.25 13.16 755.52 2.49 300.00 invest
IDBI Focused 30 Equity Fund (IDCW) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) RI 14.7039 1.76 -2.39 0.00 0.00 1,254.03 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8280 -84.57 17.87 17.99 10.22 2,093.38 2.23 100.00 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 Aug 31, 2022 66.20 6.83 -15.69
Equity-Infosys Aug 31, 2022 61.00 6.29 -3.66
Equity-Reliance Industr Aug 31, 2022 58.30 6.01 5.12
Equity-Hind. Unilever Aug 31, 2022 57.51 5.93 0.85
Equity-Larsen & Toubro Aug 31, 2022 53.73 5.54 6.33
Equity-Blue Dart Expres Aug 31, 2022 50.69 5.23 -0.49
Equity-TCS Aug 31, 2022 46.16 4.76 -2.75
Equity-ITC Aug 31, 2022 45.33 4.67 5.76
Equity-A B B Aug 31, 2022 38.17 3.94 19.25
Equity-Greaves Cotton Aug 31, 2022 37.99 3.92 4.76

latest news

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

L&T Mutual Fund has announced 23 September 2022 as the record date for decl...

Sep 19, 2022 10:27

L&T Midcap Fund Announces Dividend

L&T Mutual Fund has announced 26 August 2022 as the record date for declara...

Aug 22, 2022 10:28

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

L&T Mutual Fund has announced 23 August 2022 as the record date for declara...

Aug 18, 2022 10:44

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

L&T Mutual Fund has announced 22 July 2022 as the record date for declarati...

Jul 18, 2022 10:06

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

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

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

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Focused Equity Fund (IDCW)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com