Table of Contents 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis L&T India Value Fund - G
Scheme Objective
CAGR return of 16.3% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . NAV as on 1 Dec 23 ₹81.2163 ↑ 1.11 (1.38 %) Net Assets (AUM) as on 31 Oct 2023 ₹9,289 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 11.72 Expense Ratio 1.84 % Sharpe Ratio 1.516 Information Ratio 1.18 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10.6% 3 Month 10.6% 6 Month 27% 1 Year 30.8% 3 Year 27.1% 5 Year 18.6% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,373 30 Nov 20 ₹11,282 30 Nov 21 ₹16,080 30 Nov 22 ₹17,862 30 Nov 23 ₹23,158 
Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% 
Sector Allocation
Sector Value Financial Services 27.2% Industrials 16.81% Basic Materials 15.38% Consumer Cyclical 10.02% Technology 9.4% Consumer Defensive 4.4% Utility 4.27% Real Estate 3.67% Health Care 3.31% Communication Services 2.88% Energy 2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹401 Cr 4,382,100
↓ -250,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555Utilities - Regulated Electric 4% ₹397 Cr 16,821,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSLSteel 4% ₹327 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹326 Cr 5,766,900 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNKBanks - Regional 3% ₹302 Cr 21,478,000 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714Engineering & Construction 3% ₹244 Cr 3,887,970 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITCTobacco 3% ₹236 Cr 5,518,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 3% ₹234 Cr 797,700
↓ -30,891 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | 532215Banks - Regional 2% ₹228 Cr 2,325,400 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 2% ₹217 Cr 1,489,400
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 24 Nov 12 10.94 Yr. Gautam Bhupal 1 Oct 23 0.08 Yr. Sonal Gupta 1 Oct 23 0.08 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 HSBC Mutual Fund 16, V N Road, Fort, Mumbai 400 001 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 BNP Paribas Long Term Equity Fund (ELSS)
Growth ₹72.2768
↑ 0.29 18.9 % 19.47 % 16.33 % 15.14 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹20.8391
↑ 0.08 18.9 % 18.69 % 15.94 % 14.6 % Data as on 1 Dec 23
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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