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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹60.3704 ↓ -0.25  (-0.42 %) as on 1 Feb 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 14.8% 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 1 Feb 23₹60.3704 ↓ -0.25  (-0.42 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,076 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio1.05
Expense Ratio1.85 %
Sharpe Ratio0.092
Information Ratio0.34
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 1 Feb 23

DurationReturns
1 Month -1.4%
3 Month 0%
6 Month 6.8%
1 Year 1.6%
3 Year 18%
5 Year 9%
10 Year
15 Year
Since launch 14.8%

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 Jan 18₹10,000
31 Jan 19₹8,563
31 Jan 20₹9,360
31 Jan 21₹10,455
31 Jan 22₹14,885
31 Jan 23₹15,427
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.87%
Basic Materials15.5%
Industrials11.63%
Consumer Cyclical9.45%
Technology8.19%
Consumer Defensive6.69%
Health Care5.36%
Utility4.3%
Real Estate2.82%
Energy2.73%
Communication Services2.43%
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%₹597 Cr6,698,800
↓ -222,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹354 Cr5,766,900
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
Utilities - Regulated Electric4%₹347 Cr20,864,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services4%₹303 Cr2,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹303 Cr3,023,400
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
Banks - Regional4%₹299 Cr21,478,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional4%₹289 Cr1,777,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
Tobacco3%₹245 Cr7,395,300
↓ -958,300
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers3%₹222 Cr1,778,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹221 Cr865,900
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 1210.11 Yr.
Vihang Naik17 Dec 193.04 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
₹34.724
↓ -0.15
-2.98 %-7.94 %12.24 %5.53 %
L&T India Value Fund
Normal Dividend, Payout
₹34.724
↓ -0.15
-2.98 %-7.94 %12.24 %5.53 %
L&T India Value Fund
Growth
₹60.3704
↓ -0.25
6.8 %1.61 %17.96 %8.96 %
Data as on 1 Feb 23

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