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L&T Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 498.02
NAV 03 Aug 2021 15.70 0.13
(0.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 734.15
956.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 2.61 18.94 43.41 -
Sensex 3.45 3.37 7.19 43.95 44.46
Nifty 3.3 3.22 8.95 46.26 42.84

Competitors of L&T Focused Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 2.27 1.29 8.61 12.49 42.84
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 498.02 (30 Nov 18)
Inception Date 15 Oct 18
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 94.72
Reverse Repo 5.43
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 2.29
Cement - North India 4.02
Cement - South India 4.39
Chemicals 2.81
Cigarettes 0.80
Computers - Software - Large 17.87
Construction 1.52
Couriers 4.21
› More
   As On 30 Jun 2021
Company Name
TCS 8.04
Infosys 6.75
Reliance Industr 4.57
The Ramco Cement 4.39
Greaves Cotton 4.34
Blue Dart Expres 4.21
Dr Reddy's Labs 4.05
JK Lakshmi Cem. 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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