L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl

L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl

Equity
Direct
Focused Fund

NAV: ₹ 15.6 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-2.2%
7.2%
-1.5%
-4.3%
14.1%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
Category
-3%
9%
-2%
-1.9%
16.3%
About the Fund

L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on  12 November, 2018. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl has a NAV of 15.559 as on 03-10-2022.

2) L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl has 970 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹970 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
38.31%

Fund Distribution

  • Equity 93.4%
  • Debt & Cash 6.6%
Size breakup
Large cap
59.5%
Mid cap
19.4%
Small cap
14.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

19.9%

Tech

18.1%

Consumer Defensive

16.9%

Health

12%

Consumer Cyclical

8.7%

Basic Materials

7.3%

Energy

6.4%

Financial Services

3.1%

Utilities

3.1%

Communication

2.9%

Real Estate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
(A) Tri Party Repo Dealing System (Treps)
6.83%
0%
icon
Infosys Ltd
6.29%
0%
icon
Reliance Industries Ltd
6.01%
0%
icon
Hindustan Unilever Ltd
5.93%
0%
icon
Larsen & Toubro Ltd
5.54%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 969.9 Cr
Jul'22
₹ 956.4 Cr
Jun'22
₹ 899.2 Cr

Fund Returns vs Benchmark

Aug'22
7.52%
9.49%
Jul'22
7.52%
9.49%
Jun'22
-3.11%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
31
31
31
Top 5 Company Concentration
29%
29%
31.8%
Company having highest exposure
Infosys Ltd (6.3%)
Infosys Ltd (6.6%)
Reliance Industries Ltd (9.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
70.6%
69.8%
69.4%
Sector having highest exposure
Industrial (18.6%)
Industrial (17.7%)
Tech (18%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Value Fund Direct Plan Growth Option
20.97%
18.3%
L&T Midcap Fund Direct Plan Growth
20.37%
24.07%
L&T Emerging Businesses Fund Direct Growth
30.22%
31.52%
Vihang Naik

Vihang Naik

Managing this fund since 12 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T India Value Fund Direct Plan Growth Option
20.97%
18.3%
L&T Midcap Fund Direct Plan Growth
20.37%
24.07%
L&T Emerging Businesses Fund Direct Growth
30.22%
31.52%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.84% since inception which is less than its category average return of 13.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.37% in Equity, 0% in Debt and 6.63% in Cash related instruments
AUM size ₹970 Cr

AUM size ₹970 Cr

This fund has AUM of ₹970 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is 15.56.
Existing (Absolute + CAGR)
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-2.21%
-2.21%
6 Month Returns
-1.45%
-1.45%
1 Year Returns
-4.32%
-4.32%
3 Years Returns
48.42%
14.07%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.08 as on September 2022
970 Cr as on September 2022
Infosys Ltd(6.29%),Reliance Industries Ltd(6.01%),Hindustan Unilever Ltd(5.93%),Larsen & Toubro Ltd(5.54%),Blue Dart Express Ltd(5.23%) as on September 2022
Industrial(18.62%),Tech(16.91%),Consumer Defensive(15.73%) as on September 2022
The alpha ratio for the L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
-
-
-
As on month end.
The alpha for L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
-
-
-
As on month end.
The Beta for L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
-
-
-
As on month end.
The sharpe ratio for L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
12.53
18.38
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Venugopal Manghat,Vihang Naik are the fund managers of L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
The Exit load of L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl is 1%