L&T Focused Equity Fund - Regular Plan - Growth Option

Risk Profile: MODERATELY HIGH

NAV

10.785

0.32 (2.9856 %)

20-05-2019

CAGR Since Inception

7.67 %

NIFTY 500 TRI

16.66 %

Funds Manager

Mr. Soumendra Nath Lahiri and Mr. Vihang Naik

Mr. Lahiri is a B.Tech and PGDM from IIM Bangalore. Prior to joining L&T Mutual Fund he has worked with Canara Robeco AMC Co. Ltd., Emkay Investment Managers Ltd, Fortuna Capital, DSP Black Rock Investment Managers Pvt. Ltd. Mr. Naik is a CFA and TYBMS. Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of L&T Focused Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T Focused Equity Fund - Regular Plan - Growth Option
Equity: Multi Cap - - - - - -