L&T Focused Equity Fund - Regular Plan - Dividend Option

Category: Equity: Multi Cap
Launch Date: 29-10-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.61% As on ( 28-02-2019)
Status: Open Ended Schemes(Equity Scheme - Focussed Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 525.14 Cr As on ( 28-02-2019)
Turn over: 7.68
NAV as on 18-04-2019

10.801

-0.02 ( -0.1574% )

CAGR Since Inception

7.83%

NIFTY 500 TRI 16.81%

PERFORMANCE of L&T Focused Equity Fund - Regular Plan - Dividend Option

Scheme Performance (%) Data as on - 18-04-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T Focused Equity Fund - Regular Plan - Dividend Option - - - - 7.83
NIFTY 500 TRI 6.3 15.58 14.66 15.51 16.81
Equity: Multi Cap 2.67 13.03 14.88 17.08 12.69

Yearly Performance (%)

Fund Managers

Mr. Soumendra Nath Lahiri and Mr. Vihang Naik

Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore. Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Black Rock Investment Managers Pvt. Ltd. Mr. Naik is a CFA and TYBMS. Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.

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.

RETURNS CALCULATOR for L&T Focused Equity Fund - Regular Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of L&T Focused Equity Fund - Regular Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Focused Equity Fund - Regular Plan - Dividend Option
Equity: Multi Cap - - - - - -

PEER COMPARISION of L&T Focused Equity Fund - Regular Plan - Dividend Option

Period
Data as on - 18-04-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T Focused Equity Fund - Regular Plan - Dividend Option 29-10-2018 0.0 0.0 0.0 0.0 0.0
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 10.73 13.66 17.26 18.17 21.25
HDFC Equity Fund - Growth Option 01-01-1995 9.69 11.24 16.65 14.55 18.37
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 9.18 13.67 13.89 15.38 0.0
Mirae Asset India Equity Fund - Dividend Plan 04-04-2008 8.93 11.83 15.77 16.96 20.21
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 8.87 12.51 15.19 13.72 17.1
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 8.15 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Dividend 13-11-2017 8.15 0.0 0.0 0.0 0.0
Kotak Standard Multicap Fund - Growth 11-09-2009 8.15 10.59 16.09 18.62 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 7.65 7.94 14.63 16.26 17.1

PORTFOLIO ANALYSIS of L&T Focused Equity Fund - Regular Plan - Dividend Option

Asset Allocation (%)