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Fincash » Mutual Funds » L T India Value Fund

L&T India Value Fund - G

NAV  ₹36.092 ↓ -0.21   (-0.57 %) as on 18 Apr 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 14.8% 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 18 Apr 19₹36.092 ↓ -0.21   (-0.57 %)
Net Assets (AUM) as on 31 Mar 2019 ₹8,381 Cr.
Launch Date8 Jan 2010
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCL&T Investment Management Ltd
Alpha Ratio-11.32
Expense Ratio2.48 %
Sharpe Ratio-0.071
Information Ratio-0.22
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 18 Apr 19

DurationReturns
1 Month 2%
3 Month 5.6%
6 Month 7.6%
1 Year -4.5%
3 Year 13.5%
5 Year 20.2%
10 Year
15 Year
Since launch 14.8%

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 Mar 14₹10,000
31 Mar 15₹17,068
31 Mar 16₹17,234
31 Mar 17₹23,178
31 Mar 18₹25,901
31 Mar 19₹26,035
L&T India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.24%
Equity98.77%
L&T India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.55%
Basic Materials14.51%
Consumer Cyclical11.62%
Technology11.62%
Industrials8.12%
Energy7.96%
Health Care5.85%
Consumer Defensive5.01%
Real Estate3.75%
Utility1.64%
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 & Marketing7%₹557 Cr4,085,000
↑ 60,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
Banks - Regional - Asia6%₹524 Cr13,086,200
↑ 986,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
Information Technology Services5%₹436 Cr5,860,200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
Banks - Regional - Asia4%₹346 Cr4,451,200
↑ 220,100
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
Banks - Regional - Asia4%₹335 Cr10,444,300
↑ 710,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
Tobacco4%₹310 Cr10,427,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction4%₹305 Cr2,204,202
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
Specialty Finance4%₹298 Cr1,512,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
Banks - Regional - Asia3%₹269 Cr1,161,600
↑ 149,200
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹230 Cr1,348,400
↓ -190,600
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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 Fund27th Floor, Unit 1, Centre 1,World Trade Centre,,Cuffe Parade,Colaba

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
₹25.354
↓ -0.15
7.65 %-5.54 %13.12 %19.9 %
L&T India Value Fund
Normal Dividend, Payout
₹25.354
↓ -0.15
7.65 %-5.54 %13.12 %19.9 %
L&T India Value Fund
Growth
₹36.092
↓ -0.21
7.65 %-4.49 %13.55 %20.21 %
Data as on 18 Apr 19

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