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L&T Focused Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 498.02
NAV 04 Oct 2022 15.83 0.27
(1.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 899.22
1013.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 - - - 14.1
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

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 0.50 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 93.36
Reverse Repo 6.83
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 2.69
Automobiles 5.44
Cement & Cement Products 3.77
Chemicals & Petrochemicals 1.37
Commercial Services & Supplies 2.96
Construction 5.54
Diversified FMCG 10.60
Electrical Equipment 3.94
› More
   As On 31 Aug 2022
Company Name
Infosys 6.29
Reliance Industr 6.01
Hind. Unilever 5.93
Larsen & Toubro 5.54
Blue Dart Expres 5.23
TCS 4.76
ITC 4.67
A B B 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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