L&T Focused Equity Fund Direct Growth
L&T Focused Equity Fund Direct Growth

L&T Focused Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 16.78 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1020 Cr
Inception Date
Inception Date
12 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
56.05%

Fund Distribution

  • Equity 94.8%
  • Debt & Cash 5.5%
Size breakup
Large cap
64.99%
Mid cap
27.99%
Small cap
3.64%
Micro cap
3.39%
Sector Allocation
Basic Materials
21.9%
Tech
19.9%
Industrial
18.8%
Defensive
14.8%
Health
8.9%
Energy
4.8%
Cyclical
3.4%
Financial Services
3.4%
Communication
2.5%
Real Estate
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Venugopal Manghat,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 20.52% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.8% in Equity, 0% in Debt and 5.5% in Cash related instruments
AUM size ₹1020 Cr

AUM size ₹1020 Cr

This fund has AUM of ₹1020 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor