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 17.8% since its launch. Ranked 4 in Value
category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . NAV as on 25 Jul 24 ₹107.972 ↓ -0.21 (-0.19 %) Net Assets (AUM) as on 30 Jun 2024 ₹13,358 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 17.05 Expense Ratio 1.84 % Sharpe Ratio 3.579 Information Ratio 1.5 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 25 Jul 24 Duration Returns 1 Month 1% 3 Month 13.2% 6 Month 25% 1 Year 54.1% 3 Year 26.9% 5 Year 25.7% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2023 39.4% 2022 5.2% 2021 40.3% 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Sector Allocation
Sector Value Financial Services 26.94% Basic Materials 17.37% Industrials 17.3% Technology 9.13% Consumer Cyclical 8.7% Real Estate 5.15% Utility 3.88% Consumer Defensive 3.58% Energy 3.24% Communication Services 1.82% Health Care 1.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSLSteel 4% ₹530 Cr 6,448,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 4% ₹526 Cr 4,382,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 4% ₹519 Cr 13,709,000
↓ -1,079,800 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹490 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹409 Cr 1,427,504 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENGSpecialty Industrial Machinery 3% ₹381 Cr 2,733,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KECEngineering & Construction 3% ₹345 Cr 3,887,970 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANBBanks - Regional 2% ₹315 Cr 5,767,748
↓ -379,252 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCXFinancial Data & Stock Exchanges 2% ₹313 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCEOil & Gas Refining & Marketing 2% ₹313 Cr 998,200
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 24 Nov 12 11.61 Yr. Gautam Bhupal 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 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 ₹91.1384
↓ -0.33 19.31 % 40.19 % 17.66 % 19.22 % BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout ₹24.006
↓ -0.09 18.49 % 39.24 % 17.14 % 18.7 % Data as on 25 Jul 24