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 2022
₹16.66
Rating
3
Min. SIP amount
Not Supported
Fund size
₹946.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
TechnologyEquity6.64%
ConstructionEquity5.98%
EnergyEquity5.96%
Consumer StaplesEquity5.83%
Consumer StaplesEquity5.21%
TechnologyEquity4.85%
ServicesEquity4.23%
AutomobileEquity4.20%
HealthcareEquity3.56%
FinancialEquity3.32%
TechnologyEquity3.30%
Capital GoodsEquity3.28%
CommunicationEquity3.20%
HealthcareEquity3.07%
ServicesEquity2.85%
AutomobileEquity2.60%
Capital GoodsEquity2.57%
ServicesEquity2.56%
HealthcareEquity2.39%
ConstructionEquity2.35%
HealthcareEquity2.03%
EnergyEquity1.85%
ConstructionEquity1.81%
Metals & MiningEquity1.57%
AutomobileEquity1.39%
ConstructionEquity1.39%
Capital GoodsEquity1.29%
ChemicalsEquity1.18%
Consumer StaplesEquity1.12%
Aarti Pharmalabs Ltd.
ServicesEquity0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-0.5%12.8%13.4%
Category averageNA-3.5%15.6%NA
Rank with in categoryNA5041NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

Vihang Naik
Oct 2018 - Present
View details

Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Diversified

Pros

Lower expense ratio: 1.09%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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