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MARKET STATS

L&T Focused Equity Fund(G)-Direct Plan

₹ 16.328(0.79%) Nav: As on 07 Dec 2021
₹ 16.328(0.79%) Nav: As on 07 Dec 2021
  1. Growth ₹ 101117.36
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Nov 2018
  5. Assets As on 31 Oct 2021 1011.17
  6. Expense As on 07 Dec 2021 1.07%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment 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 objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. --
  11. Nov 5 2018
  1. Latest
    Value
  2. 9998.14
  3. 9966.42
  4. 9910.38
  5. 10332.41
  6. 12103.1
  7. 12512.55
  8. 18027.68
  9. 28561.15
  10. --
  11. 16200
  1. Absolute
    Returns
  2. -0.97%
  3. -4.09%
  4. -3.63%
  5. 6.74%
  6. 25.13%
  7. 25.13%
  8. 40.14%
  9. 61.87%
  10. --
  11. 62%
  1. Annualise
    Return
  2. -50.68%
  3. -45.19%
  4. -14.58%
  5. 13.3%
  6. 22.58%
  7. 24.99%
  8. 20.04%
  9. 20.6%
  10. --
  11. 20.08%
  1. Category
    Average
  2. -0.48%
  3. -4.6%
  4. -0.69%
  5. 11.49%
  6. 34.66%
  7. 34.66%
  8. 23.08%
  9. 19.5%
  10. 16.58%
  11. 19.11%
  1. Rank with
    Category
  2. 28/27
  3. 13/27
  4. 30/27
  5. 27/26
  6. 23/27
  7. 23/25
  8. 19/22
  9. 15/18
  10. /
  11. 14/27
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