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 15% 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 5 Jun 23 ₹64.8008 ↑ 0.34 (0.52 %) Net Assets (AUM) as on 30 Apr 2023 ₹8,088 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 5.31 Expense Ratio 1.85 % Sharpe Ratio 0.304 Information Ratio 0.89 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 5 Jun 23 Duration Returns 1 Month 3.2% 3 Month 6.2% 6 Month 3.9% 1 Year 21.6% 3 Year 29.5% 5 Year 12.9% 10 Year 15 Year Since launch 15% 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 31 May 18 ₹10,000 31 May 19 ₹10,098 31 May 20 ₹7,763 31 May 21 ₹13,555 31 May 22 ₹14,722 31 May 23 ₹17,492 
Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% 
Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 15.3% Industrials 13.84% Consumer Cyclical 9.81% Technology 8.15% Consumer Defensive 6.68% Health Care 4.75% Utility 4.44% Real Estate 2.78% Energy 2.59% Communication Services 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANKBanks - Regional 7% ₹562 Cr 6,121,000
↓ -354,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPCUtilities - Regulated Electric 4% ₹359 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹333 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANKBanks - Regional 4% ₹300 Cr 1,777,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹299 Cr 3,023,400 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITCTobacco 4% ₹291 Cr 6,827,170 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNKBanks - Regional 4% ₹290 Cr 21,478,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFYInformation Technology Services 3% ₹252 Cr 2,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&MAuto Manufacturers 3% ₹218 Cr 1,778,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 3% ₹216 Cr 913,137
Talk to our investment specialistFund Managers
Name Since Tenure Venugopal Manghat 24 Nov 12 10.44 Yr. Vihang Naik 17 Dec 19 3.37 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 L&T India Value Fund
Normal Dividend, Reinvestment ₹37.2722
↑ 0.19 -5.65 % 10.18 % 23.21 % 9.31 % L&T India Value Fund
Normal Dividend, Payout ₹37.2722
↑ 0.19 -5.65 % 10.18 % 23.21 % 9.31 % L&T India Value Fund
Growth ₹64.8008
↑ 0.34 3.86 % 21.61 % 29.49 % 12.87 % Data as on 5 Jun 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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