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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

958.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

7.39

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) -4.11 -9.98 4.1 11.07 0 11.67
Benchmark - Nifty 500 TRI -6.35 -8.82 10.36 14.12 12.26 0
Category Average - BEST EQUITY PERFORMERS -6.54 -11.35 8.25 12.53 10.61 12.94
Category Rank 5/6 10/6 8/6 9/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Equity Fund (G) 83.5992 0.00 8.21 11.55 9.94 5,685.62 1.96 1,000.00 invest
Canara Robeco Focused Equity Fund (IDCW) 10.9600 0.00 9.16 0.00 0.00 1,483.43 0.00 5,000.00 invest
IIFL Focused Equity Fund (G) 26.6405 0.00 9.24 17.40 14.84 2,835.43 1.96 5,000.00 invest
IIFL Focused Equity Fund (IDCW) 23.5704 0.00 9.24 17.40 14.85 2,835.43 1.96 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 14.9280 0.00 9.29 0.00 0.00 2,281.02 2.22 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
Equity-Reliance Industr Apr 30, 2022 91.44 9.54 5.90
Equity-Infosys Apr 30, 2022 64.05 6.69 -17.79
Equity-TCS Apr 30, 2022 50.98 5.32 -5.17
Equity-Hind. Unilever Apr 30, 2022 48.32 5.04 9.09
Equity-Blue Dart Expres Apr 30, 2022 47.39 4.95 -0.37
Reverse Repo-TREPS Apr 30, 2022 44.87 4.68 -8.89
Equity-Larsen & Toubro Apr 30, 2022 42.05 4.39 -4.15
Equity-Power Grid Corpn Apr 30, 2022 37.64 3.93 5.05
Equity-Greaves Cotton Apr 30, 2022 36.93 3.85 -13.25
Equity-Avenue Super. Apr 30, 2022 34.47 3.60 -13.46

latest news

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

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

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

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

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

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

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

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

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