L&T Focused Equity Fund-Reg(G)

10.41 -0.01 (-0.10%) NAV as on 16-Aug-19
Fund Family:L&T Mutual Fund
52-Week High ( ) 11.14 (03-Jun-19)
52-Week Low ( ) 9.78 (19-Feb-19)
Type Open ended scheme
Launch Date 05-Nov-18
Net Assets ( Cr ) 616.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.31NANA4.10
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.30-0.8310.00-
NIFTY3.02-2.968.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.4
ICICI Bank LimitedDomestic Equities7.31
Tata Consultancy Services LimitedDomestic Equities5.24
Reliance Industries LimitedDomestic Equities4.93
SBI Life Insurance Company LimitedDomestic Equities4.72
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related sec including derivatives65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY