L&T Focused Equity Fund-Reg(G)

10.66 0.48 (4.73%) NAV as on 20-Sep-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 Return0.57NANA6.57
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.88
HDFC Bank LimitedDomestic Equities7.21
Tata Consultancy Services LimitedDomestic Equities5.28
Reliance Industries LimitedDomestic Equities4.9
SBI Life Insurance Company LimitedDomestic Equities4.89
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY