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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹57.197 ↑ 0.34  (0.59 %) as on 11 Aug 22

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 14.9% since its launch.  Ranked 4 in Value category.  Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% .

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

NAV as on 11 Aug 22₹57.197 ↑ 0.34  (0.59 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,886 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-0.68
Expense Ratio1.88 %
Sharpe Ratio-0.211
Information Ratio-0.26
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 11 Aug 22

DurationReturns
1 Month 8.7%
3 Month 8.5%
6 Month -1.5%
1 Year 7.1%
3 Year 19.4%
5 Year 10.9%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,353
31 Jul 19₹9,516
31 Jul 20₹9,292
31 Jul 21₹14,922
31 Jul 22₹15,654
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.86%
Equity97.14%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.2%
Basic Materials15.63%
Technology9.96%
Consumer Cyclical9.59%
Energy8.38%
Industrials7.83%
Consumer Defensive5.79%
Health Care5.46%
Utility4.87%
Communication Services3.33%
Real Estate3.1%
L&T India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional9%₹605 Cr8,559,200
↓ -726,600
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹426 Cr1,642,100
↑ 341,200
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services5%₹315 Cr2,155,300
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional5%₹310 Cr6,651,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹251 Cr3,023,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional3%₹205 Cr1,522,300
↑ 250,900
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹194 Cr1,778,800
↑ 340,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
Tobacco3%₹194 Cr7,094,800
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
Information Technology Services2%₹147 Cr1,509,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction2%₹142 Cr913,137
↓ -309,063
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 129.69 Yr.
Vihang Naik17 Dec 192.62 Yr.
Sonal Gupta5 Jul 211.07 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T India Value Fund
Normal Dividend, Reinvestment
₹36.212
↑ 0.21
-1.77 %6.84 %17.27 %9.49 %
L&T India Value Fund
Normal Dividend, Payout
₹36.212
↑ 0.21
-1.77 %6.84 %17.27 %9.49 %
L&T India Value Fund
Growth
₹57.197
↑ 0.34
-1.5 %7.13 %19.37 %10.9 %
Data as on 11 Aug 22

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