L&T Focused Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with HSBC Focused IDCW Payout Direct Plan

L&T Focused Equity IDCW Payout Direct Plan

NAV
₹16.1499
+0.30%
(25 Nov)
AUM
946 Cr
TER
1.09%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.9%
+65.9%
+56.8%
+56.8%
+35.3%
-0.6%
3Y
+25.2%
+25.2%
+24.8%
+24.8%
+18.0%
+12.7%
5Y
NA
NA
+24.0%
+24.0%
+15.7%
NA
ALL
+28.3%
+28.3%
+17.8%
+17.8%
+16.0%
+13.4%
VOL
14.9%
14.9%
17.3%
17.3%
-
17.4%
TER
0.7%
0.7%
0.8%
0.8%
-
1.1%
AUM
₹2,350 Cr
₹2,350 Cr
₹809 Cr
₹809 Cr
-
₹946 Cr
INFO
1.91
1.91
1.03
1.03
-
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
L&T Focused Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
(A) Tri Party Repo Dealing System (Treps)
8.3%
Infosys Ltd
6.6%
Larsen & Toubro Ltd
6.0%
Reliance Industries Ltd
6.0%
Hindustan Unilever Ltd
5.8%
ITC Ltd
5.2%
Tata Consultancy Services Ltd
4.9%
Blue Dart Express Ltd
4.2%
Maruti Suzuki India Ltd
4.2%
Sun Pharmaceuticals Industries Ltd
3.6%
Top industry exposure
Technology
17.6%
Industrials
17.3%
Consumer Defensive
14.7%
Healthcare
11.0%
Consumer Cyclical
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Venugopal Manghat
Vihang Naik

FAQs