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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹35.814 ↓ -0.16   (-0.45 %) as on 21 Jun 19

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 14.5% since its launch.  Ranked 4 in Value category.  Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% .

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

NAV as on 21 Jun 19₹35.814 ↓ -0.16   (-0.45 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,234 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-12.08
Expense Ratio2.48 %
Sharpe Ratio-0.54
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 21 Jun 19

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 4.5%
1 Year 1.1%
3 Year 11.9%
5 Year 14.4%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
2011 -27.1%
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹14,107
31 May 16₹14,642
31 May 17₹19,938
31 May 18₹21,447
31 May 19₹21,656
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.28%
Equity98.81%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.54%
Basic Materials14.11%
Technology12.14%
Consumer Cyclical11.18%
Energy8.27%
Industrials7.93%
Health Care6.17%
Consumer Defensive5.13%
Real Estate3.67%
Utility1.55%
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 - Regional - Asia7%₹563 Cr13,298,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹543 Cr4,085,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services5%₹432 Cr5,860,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
Banks - Regional - Asia4%₹378 Cr10,709,600
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
Banks - Regional - Asia4%₹360 Cr4,451,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction4%₹343 Cr2,204,202
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
Specialty Finance4%₹307 Cr1,405,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia3%₹282 Cr1,161,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
Tobacco3%₹211 Cr7,588,403
↓ -2,838,597
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹191 Cr1,198,400
↓ -95,000
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 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 Svcs
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
₹25.159
↓ -0.11
4.5 %-5.53 %11.5 %14.08 %
L&T India Value Fund
Normal Dividend, Payout
₹25.159
↓ -0.11
4.5 %-5.53 %11.5 %14.08 %
L&T India Value Fund
Growth
₹35.814
↓ -0.16
4.5 %1.08 %11.92 %14.38 %
Data as on 21 Jun 19

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