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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹35.686 ↑ 0.14  (0.39 %) as on 20 Oct 20

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 12.5% since its launch.  Ranked 4 in Value category.  Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% .

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

NAV as on 20 Oct 20₹35.686 ↑ 0.14  (0.39 %)
Net Assets (AUM) as on 30 Sep 2020 ₹6,310 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio2.31
Expense Ratio1.85 %
Sharpe Ratio0.105
Information Ratio-0.96
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 20 Oct 20

DurationReturns
1 Month 0.2%
3 Month 9.8%
6 Month 30.4%
1 Year 2.8%
3 Year -0.6%
5 Year 6.9%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
2011 -27.1%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,601
30 Sep 17₹14,174
30 Sep 18₹14,011
30 Sep 19₹13,906
30 Sep 20₹14,107
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.64%
Equity99.35%
Other0%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.16%
Basic Materials18.6%
Technology13.95%
Health Care10.9%
Energy10.29%
Consumer Cyclical9.29%
Consumer Defensive6.46%
Industrials4.47%
Communication Services2.15%
Real Estate1.61%
L&T India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹590 Cr2,641,700
↓ -98,663
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services7%₹463 Cr4,592,100
↑ 320,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional7%₹434 Cr4,021,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional6%₹394 Cr11,100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
Information Technology Services4%₹259 Cr3,190,900
↑ 462,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
Mortgage Finance3%₹176 Cr1,010,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹170 Cr3,402,700
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Oct 17 | 506395
Agricultural Inputs3%₹166 Cr2,151,100
↓ -425,800
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 524494
Drug Manufacturers - Specialty & Generic3%₹160 Cr737,572
↓ -19,922
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals3%₹160 Cr1,945,700
↓ -43,826
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 127.85 Yr.
Vihang Naik17 Dec 190.79 Yr.
Alok Ranjan1 Oct 191 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
₹25.068
↑ 0.10
30.35 %2.77 %-0.93 %6.61 %
L&T India Value Fund
Normal Dividend, Payout
₹25.068
↑ 0.10
30.35 %2.77 %-0.93 %6.61 %
L&T India Value Fund
Growth
₹35.686
↑ 0.14
30.36 %2.77 %-0.57 %6.85 %
Data as on 20 Oct 20

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