L&T India Value Fund - G

NAV ₹35.686 ↑ 0.14 (0.39 %) as on 20 Oct 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 12.5% since its launch. Ranked 4 in Value category. Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% .

Below is the key information for L&T India Value Fund

NAV as on 20 Oct 20	₹35.686 ↑ 0.14 (0.39 %)
Net Assets (AUM) as on 30 Sep 2020	₹6,310 Cr.
Launch Date	8 Jan 2010
Category	Equity - Value
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	L&T Investment Management Ltd

Alpha Ratio	2.31
Expense Ratio	1.85 %
Sharpe Ratio	0.105
Information Ratio	-0.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

Duration	Returns
1 Month	0.2%
3 Month	9.8%
6 Month	30.4%
1 Year	2.8%
3 Year	-0.6%
5 Year	6.9%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.6%
2018	-11.4%
2017	41.3%
2016	8.1%
2015	12.9%
2014	74.1%
2013	6.6%
2012	39.8%
2011	-27.1%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,601
30 Sep 17	₹14,174
30 Sep 18	₹14,011
30 Sep 19	₹13,906
30 Sep 20	₹14,107

Asset Allocation

Asset Class	Value
Cash	0.64%
Equity	99.35%
Other	0%

Sector Allocation

Sector	Value
Financial Services	21.16%
Basic Materials	18.6%
Technology	13.95%
Health Care	10.9%
Energy	10.29%
Consumer Cyclical	9.29%
Consumer Defensive	6.46%
Industrials	4.47%
Communication Services	2.15%
Real Estate	1.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 15 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹590 Cr	2,641,700 ↓ -98,663
Infosys Ltd (Technology) Equity, Since 31 Dec 10 \| INFY	Information Technology Services	7%	₹463 Cr	4,592,100 ↑ 320,600
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| HDFCBANK	Banks - Regional	7%	₹434 Cr	4,021,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 11 \| ICICIBANK	Banks - Regional	6%	₹394 Cr	11,100,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 16 \| HCLTECH	Information Technology Services	4%	₹259 Cr	3,190,900 ↑ 462,200
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 May 16 \| HDFC	Mortgage Finance	3%	₹176 Cr	1,010,900
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Mar 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹170 Cr	3,402,700
Coromandel International Ltd (Basic Materials) Equity, Since 31 Oct 17 \| 506395	Agricultural Inputs	3%	₹166 Cr	2,151,100 ↓ -425,800
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Oct 19 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹160 Cr	737,572 ↓ -19,922
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Mar 17 \| 506401	Chemicals	3%	₹160 Cr	1,945,700 ↓ -43,826

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Fund Managers

Name	Since	Tenure
Venugopal Manghat	24 Nov 12	7.85 Yr.
Vihang Naik	17 Dec 19	0.79 Yr.
Alok Ranjan	1 Oct 19	1 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
L&T Mutual Fund	6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T India Value Fund Normal Dividend, Reinvestment	₹25.068 ↑ 0.10	30.35 %	2.77 %	-0.93 %	6.61 %
L&T India Value Fund Normal Dividend, Payout	₹25.068 ↑ 0.10	30.35 %	2.77 %	-0.93 %	6.61 %
L&T India Value Fund Growth	₹35.686 ↑ 0.14	30.36 %	2.77 %	-0.57 %	6.85 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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