Nov 25, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Focused Equity Fund (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 500 TRI | 4.05 | -0.3 | 13.8 | 25.43 |
| Category Average - BEST EQUITY PERFORMERS | 4.37 | 1.2 | 14.36 | 22.89 |
| Category Rank | 8/6 | 9/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Focus Fund (G) | 35.0520 | 0.52 | 14.49 | 18.84 | 9.35 | 1,763.69 | 0.00 | 100.00 | invest |
| Quant Focused Fund (G) | 57.6358 | 0.46 | 10.24 | 24.87 | 12.89 | 258.81 | 2.32 | 5,000.00 | invest |
| JM Focused Fund (IDCW) | 13.0241 | 0.43 | 19.66 | 20.38 | 8.58 | 43.69 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 13.0247 | 0.43 | 19.66 | 20.38 | 8.58 | 43.69 | 0.00 | 1,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 18.9310 | -86.28 | 22.78 | 31.90 | 12.39 | 4,379.74 | 1.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2022 | 78.60 | 8.31 | 27.12 |
|
| Equity-Infosys | Oct 31, 2022 | 62.83 | 6.64 | 8.79 |
|
| Equity-Larsen & Toubro | Oct 31, 2022 | 56.55 | 5.98 | 9.49 |
|
| Equity-Reliance Industr | Oct 31, 2022 | 56.35 | 5.96 | 7.23 |
|
| Equity-Hind. Unilever | Oct 31, 2022 | 55.15 | 5.83 | -5.41 |
|
| Equity-ITC | Oct 31, 2022 | 49.31 | 5.21 | 4.97 |
|
| Equity-TCS | Oct 31, 2022 | 45.90 | 4.85 | 6.28 |
|
| Equity-Blue Dart Expres | Oct 31, 2022 | 39.98 | 4.23 | -14.28 |
|
| Equity-Maruti Suzuki | Oct 31, 2022 | 39.73 | 4.20 | 7.92 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2022 | 33.68 | 3.56 | 7.19 |
|
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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