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L&T Mutual Fund

L&T Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
13.3560
as on 27 Jan 2021, 11:40 PM
-0.1810(1.34%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,226
star
112,518
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,519
Profit (absolute return)
12.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.34%
In the last 6 months
22.14%
In the last 1 year
12.52%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Focused Equity Fund Direct - Dividend Payout
L&T Focused Equity Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
818.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.28%
Expense Ratio
Plan
Dividend
5.21%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Healthcare
18.96%
155.27 Cr
Technology
17.74%
145.28 Cr
FMCG
10.26%
84.03 Cr
Construction
8.70%
71.25 Cr
Automobile
6.64%
54.38 Cr
Services
6.49%
53.15 Cr
Communication
6.19%
50.69 Cr
Energy
6.05%
49.55 Cr
Cash Holding
5.21%
42.67 Cr
Chemicals
4.65%
38.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Tata Consultancy Services Ltd.
8.04%
65.84 Cr
Infosys Ltd.
7.20%
58.96 Cr
Reliance Industries Ltd.
6.05%
49.55 Cr
Others
5.21%
42.67 Cr
Tata Steel Ltd.
4.49%
36.77 Cr
Dr. Reddy's Laboratories Ltd.
4.37%
35.79 Cr
Affle (India) Ltd.
3.93%
32.19 Cr
Larsen & Toubro Ltd.
3.90%
31.94 Cr
Colgate-Palmolive (India) Ltd.
3.60%
29.48 Cr
Ipca Laboratories Ltd.
3.33%
27.27 Cr
View All
View All

About L&T Focused Equity Fund Direct - Dividend Payout

L&T Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 05 Nov 2018 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹818.96 Crores and the latest NAV decalared is ₹13.356 as on 28 Jan 2021 at 11:42 am.
L&T Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.52%, is 33.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:818.96 Cr
Category:Equity: Multi Cap
Launch Date:05 Nov 2018
Fund Type:Open-End

Scheme 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.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
72,284.80 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002