fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹94.116 ↓ -0.91  (-0.96 %) as on 12 Apr 24

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 17% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

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

NAV as on 12 Apr 24₹94.116 ↓ -0.91  (-0.96 %)
Net Assets (AUM) as on 29 Feb 2024 ₹11,536 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio15.51
Expense Ratio1.84 %
Sharpe Ratio3.727
Information Ratio1.49
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 12 Apr 24

DurationReturns
1 Month 3.4%
3 Month 8%
6 Month 24.5%
1 Year 53.5%
3 Year 28.1%
5 Year 21.2%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,851
31 Mar 21₹12,635
31 Mar 22₹15,958
31 Mar 23₹16,751
31 Mar 24₹25,315
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.12%
Equity98.88%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.98%
Industrials16.2%
Basic Materials15.52%
Technology10.71%
Consumer Cyclical8.78%
Real Estate5.06%
Utility4.4%
Energy3.59%
Consumer Defensive3.31%
Health Care2.68%
Communication Services1.64%
L&T India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
Utilities - Regulated Electric4%₹507 Cr15,121,100
↓ -1,699,900
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
Steel4%₹473 Cr7,379,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional4%₹461 Cr4,382,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹431 Cr5,766,900
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
Banks - Regional3%₹326 Cr5,780,094
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
Banks - Regional3%₹323 Cr6,147,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹310 Cr1,962,700
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
Financial Data & Stock Exchanges3%₹301 Cr798,650
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹292 Cr998,200
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
Auto Manufacturers2%₹288 Cr1,489,400
1 - 10 of 70
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 1211.36 Yr.
Gautam Bhupal1 Oct 230.5 Yr.
Sonal Gupta1 Oct 230.5 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
BNP Paribas Long Term Equity Fund (ELSS)
Growth
₹82.7163
↓ -0.64
22.94 %43.65 %18.67 %17.04 %
BNP Paribas Long Term Equity Fund (ELSS)
Normal Dividend, Payout
₹21.7876
↓ -0.17
22.1 %42.67 %18.14 %16.46 %
Data as on 12 Apr 24

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