L&T Focused Equity Fund Direct Growth

L&T Focused Equity Fund Direct Growth

Equity
Diversified
Very High Risk
+12.76%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
NAV: 25 Nov '22
₹16.66
Min. SIP amount
Not Supported
Fund size
₹946.04 Cr
Expense ratio
1.09%

Holdings (30)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity6.64%
Larsen & Toubro Ltd.ConstructionEquity5.98%
Reliance Industries Ltd.EnergyEquity5.96%
Hindustan Unilever Ltd.Consumer StaplesEquity5.83%
ITC Ltd.Consumer StaplesEquity5.21%
Tata Consultancy Services Ltd.TechnologyEquity4.85%
Blue Dart Express Ltd.ServicesEquity4.23%
Maruti Suzuki India Ltd.AutomobileEquity4.20%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.56%
Sundaram Finance Ltd.FinancialEquity3.32%
HCL Technologies Ltd.TechnologyEquity3.30%
ABB India Ltd.Capital GoodsEquity3.28%
Bharti Airtel Ltd.CommunicationEquity3.20%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.07%
eClerx Services Ltd.ServicesEquity2.85%
Bosch Ltd.AutomobileEquity2.60%
Greaves Cotton Ltd.Capital GoodsEquity2.57%
Avenue Supermarts Ltd.ServicesEquity2.56%
Ipca Laboratories Ltd.HealthcareEquity2.39%
The Ramco Cements Ltd.ConstructionEquity2.35%
Biocon Ltd.HealthcareEquity2.03%
Power Grid Corporation of India Ltd.EnergyEquity1.85%
Ambuja Cements Ltd.ConstructionEquity1.81%
Tata Steel Ltd.Metals & MiningEquity1.57%
Tata Motors Ltd.AutomobileEquity1.39%
Godrej Properties Ltd.ConstructionEquity1.39%
Harsha Engineers International Ltd.Capital GoodsEquity1.29%
Aarti Industries Ltd.ChemicalsEquity1.18%
Heritage Foods Ltd.Consumer StaplesEquity1.12%
Aarti Pharmalabs Ltd.ServicesEquity0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+11.1%-0.5%+12.8%+13.4%
Category average (Equity Diversified)-0.4%+2.2%+16.0%--
Rank (Equity Diversified)--5041--

Exit load, stamp duty and tax

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About L&T Focused Equity Fund Direct Growth

L&T Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 25 Apr 1996. The fund currently has an Asset Under Management(AUM) of ₹75,123 Cr and the Latest NAV as of 25 Nov 2022 is ₹16.66. The L&T Focused Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to provide capital appreciation by investing in equity and equity related instruments of maximum 30 stocks. There is no assurance that the investment objective of the scheme will be realized.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#12 in India
Total AUM₹75,122.75 Cr
Date of Incorporation25 Apr 1996
Phone022-66554000 / 1800-2000-400
Launch Date25 Apr 1996
AddressBrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,