L&T Focused Equity Fund Direct Plan Growth Option | Pros & Cons NAV(15.16)

L&T Focused Equity Fund Direct Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2018-11-05

Launched On

Type

--

Min SIP

5000

Min Investment

1011

AUM in Crores

1.05

Expense Ratio

1.00

Exit Load

L&T Investment Management Limited

Fund House

Venugopal Manghat, Vihang Naik

Fund Managers

L&T Focused Equity Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • L&T Focused Equity Fund Direct Plan Growth Option is ranking 84th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    L&T Focused Equity Fund Direct Plan Growth Option 
    13.7916.89
    Nifty 500
    18.3920.2315.211.9814.0211.52

    L&T Focused Equity Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    L&T Focused Equity Fund Direct Plan Growth Option 
    33.0935.1330.95
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    L&T Focused Equity Fund Direct Plan Growth Option 
    20.3417.380.8980.792.16
    Nifty 500
    21.7621.910.777--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11.22
    2020-03-11 - 2020-03-18
    -16.8
    Month2020-03-23 - 2020-04-23
    21
    2020-02-24 - 2020-03-24
    -30.35
    Quarter2020-03-23 - 2020-07-23
    35.26
    2019-12-04 - 2020-04-04
    -25.9
    Year2020-03-23 - 2021-03-23
    76.29
    2019-04-03 - 2020-04-03
    -19.75

    Portfolio

    Stock NameSector% of Total Holdings
    Tata Consultancy ServicesTechnology8.49
    InfosysTechnology6.69
    Reliance IndustriesEnergy6.65
    Blue Dart ExpressServices4.41
    Avenue SupermartsServices4.36
    Larsen & ToubroConstruction4.13
    Container Corporation Of IndiaServices3.89
    HCL TechnologiesTechnology3.75
    Greaves CottonEngineering3.47
    Bayer CropScienceChemicals3.26
    JK Lakshmi CementConstruction3.23
    Heritage FoodsFMCG3.13
    Sundaram FinanceFinancial3.02
    ABB India Ltd.Engineering2.99
    The Ramco CementsConstruction2.97
    Ipca LaboratoriesHealthcare2.94
    Aarti IndustriesChemicals2.8
    Hindustan UnileverFMCG2.76
    ZomatoServices2.56
    Bharti AirtelCommunication2.45
    Godrej PropertiesConstruction2.36
    eClerx ServicesServices2.12
    Dr. Reddy's LabHealthcare2.11
    Maruti Suzuki IndiaAutomobile2.09
    Torrent PharmaceuticalsHealthcare1.95
    Reliance IndustriesEnergy6.77
    InfosysTechnology6.74
    Tata Consultancy ServicesTechnology5.82
    Avenue SupermartsServices4.81
    Blue Dart ExpressServices4.56
    Larsen & ToubroConstruction4.34
    Container Corporation Of IndiaServices3.66
    Heritage FoodsFMCG3.63
    ABB India Ltd.Engineering3.43
    Greaves CottonEngineering3.41
    HCL TechnologiesTechnology3.39
    JK Lakshmi CementConstruction3.25
    The Ramco CementsConstruction3.25
    Bayer CropScienceChemicals3.1
    Sundaram FinanceFinancial2.98
    Aarti IndustriesChemicals2.94
    Ipca LaboratoriesHealthcare2.64
    ZomatoServices2.49
    Hindustan UnileverFMCG2.47
    Bharti AirtelCommunication2.46
    Godrej PropertiesConstruction2.3
    Maruti Suzuki IndiaAutomobile2.16
    eClerx ServicesServices2.16
    Dr. Reddy's LabHealthcare2.04
    Tata SteelMetals1.91

    AUM Yearly

    L&T Focused Equity Fund Direct Plan Option Details

    L&T Focused Equity Fund Direct Plan Growth Option is a mutual fund scheme launched by L&T Investment Management Limited.This fund has been launched on 2018-11-05. L&T Focused Equity Fund Direct Plan Growth Option currently has 1011 crores of assets under management (AUM) and has an expense ratio of 1.05 which is higher than what most other Large Cap funds charge.


    L&T Focused Equity Fund Direct Plan Growth Option has given returns of 13.79% in the last 1 year and 16.89% in the last 3 years. And since launch the fund has given 12.32% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Tata Consultancy Services , Infosys , Reliance Industries , Blue Dart Express , Avenue Supermarts

    Frquently Asked Questions

    1. What is the NAV of L&T Focused Equity Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the L&T Focused Equity Fund Direct Plan Option is 15.16

    2. L&T Focused Equity Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the L&T Focused Equity Fund Direct Plan Option:

    • Mean : 33.09%
    • Max : 35.13%
    • Min : 30.95%

    3. How do I invest in L&T Focused Equity Fund Direct Plan Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    L&T Focused Equity Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.