L&T Focused Equity Fund Growth

Fund Name : L&T Mutual Fund
Scheme Name : L&T Focused Equity Fund Growth
AMC : L&T Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Oct-18
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 958.08

NAV Chart of L&T Focused Equity Fund Growth

Performance (%) of L&T Focused Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.43] [4.83] [2.76] [7.89] 0.62 9.66 0 11.15
Category Avg [0.24] [5.98] [2.61] [6.55] 7.85 14.49 10.86 13.26
Category Best 2.54 0.11 6.90 5.67 31.21 36.95 21.75 54.55
Category Worst [5.11] [13.08] [12.32] [21.79] [12.76] 4.50 1.34 [13.48]

NAV Details of L&T Focused Equity Fund Growth

NAV Date : 27-May-22
NAV [Rs.] : 14.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Within 1 years from th date of allotment or purchase applying first in first out basis - 1%. (WEF - 15-10-2018)

Latest Dividends of L&T Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of L&T Focused Equity Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Focused Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Focused Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.54 327,700.00 91.44
Equity Infosys IT - Software 6.69 408,600.00 64.05
Equity TCS IT - Software 5.32 143,736.00 50.98
Equity Hind. Unilever Diversified FMCG 5.04 216,200.00 48.32
Equity Blue Dart Expres Transport Services 4.95 69,319.00 47.39
Equity Larsen & Toubro Construction 4.39 248,200.00 42.05
Equity Power Grid Corpn Power 3.93 1,652,600.00 37.64
Equity Greaves Cotton Industrial Products 3.85 2,229,500.00 36.93
Equity Avenue Super. Retailing 3.60 87,400.00 34.47
Equity A B B Electrical Equipment 3.58 163,500.00 34.28
Equity eClerx Services Commercial Services & Supplies 3.43 136,396.00 32.84
Equity HCL Technologies IT - Software 3.37 299,500.00 32.32
Equity Maruti Suzuki Automobiles 3.36 41,700.00 32.18
Equity ITC Diversified FMCG 3.35 1,238,000.00 32.13
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 3.21 331,200.00 30.76
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 2.82 65,500.00 27.06
Equity Bharti Airtel Telecom - Services 2.80 363,500.00 26.86
Equity Biocon Pharmaceuticals & Biotechnology 2.73 710,600.00 26.18
Equity Sundaram Finance Finance 2.65 126,263.00 25.40
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.63 249,400.00 25.23
Equity The Ramco Cement Cement & Cement Products 2.56 308,400.00 24.51
Equity Heritage Foods Food Products 2.30 702,100.00 22.01
Equity Bosch Auto Components 2.25 14,900.00 21.59
Equity Tata Steel Ferrous Metals 1.94 146,400.00 18.61
Equity Godrej Propert. Realty 1.71 104,300.00 16.41
Equity Aarti Industries Chemicals & Petrochemicals 1.48 160,005.00 14.21
Equity Ambuja Cements Cement & Cement Products 1.25 321,000.00 11.95
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.71 15,325.00 6.80
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.68 0.00 44.87
Net CA & Others Net CA & Others -/- [0.12] 0.00 [1.41]
 

Key Information of L&T Focused Equity Fund Growth

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 75,591.56
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Focused Equity Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity