Mutual Fund

Fund Card

L&T Focused Equity Fund-Reg(G)

very highequity

15.89 0.05(0.30%) NAV as on 25 Nov 2022

2.02% 1 M

-1.7% 1 Y

11.42% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 5 m

Since 05 11 ,2018

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.58

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Vihang Naik,Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

Infosys Ltd.6.64 %

Larsen & Toubro Ltd.5.98 %

Reliance Industries Ltd.5.96 %

Hindustan Unilever Ltd.5.83 %

ITC Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.79
Pharmaceuticals & Drugs	11.15
Engineering - Construction	5.98
Refineries	5.96
Household & Personal Products	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Nov-2022)	10.75	8.91	13.93	15.56	15.89
Net Assets(Rs Crores) (as on 25-Nov-2022)	568.18	572.17	858.05	977.68	946.04
Scheme Returns(%)(Absolute)	7.47	-17.48	61.38	10.51	1.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/23	9/26	20/29	25/28	17/27

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

IT - Software	14.79
Pharmaceuticals & Drugs	11.15
Engineering - Construction	5.98
Refineries	5.96
Household & Personal Products	5.83
Cigarettes/Tobacco	5.21
Courier Services	4.23
Automobiles - Passenger Cars	4.20
Cement & Construction Materials	4.16
Finance - NBFC	3.32