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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹64.8008 ↑ 0.34  (0.52 %) as on 5 Jun 23

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 15% since its launch.  Ranked 4 in Value category.  Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% .

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

NAV as on 5 Jun 23₹64.8008 ↑ 0.34  (0.52 %)
Net Assets (AUM) as on 30 Apr 2023 ₹8,088 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio5.31
Expense Ratio1.85 %
Sharpe Ratio0.304
Information Ratio0.89
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 5 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.46%
Equity98.54%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.93%
Basic Materials15.3%
Industrials13.84%
Consumer Cyclical9.81%
Technology8.15%
Consumer Defensive6.68%
Health Care4.75%
Utility4.44%
Real Estate2.78%
Energy2.59%
Communication Services2.28%
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 - Regional7%₹562 Cr6,121,000
↓ -354,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC
Utilities - Regulated Electric4%₹359 Cr20,864,600
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹333 Cr5,766,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional4%₹300 Cr1,777,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹299 Cr3,023,400
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
Tobacco4%₹291 Cr6,827,170
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
Banks - Regional4%₹290 Cr21,478,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services3%₹252 Cr2,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹218 Cr1,778,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction3%₹216 Cr913,137
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 1210.44 Yr.
Vihang Naik17 Dec 193.37 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
HSBC Mutual Fund16, V N Road, Fort, Mumbai 400 001

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
₹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

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