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3 star

L&T India Value Fund


Equity: Value Oriented

1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.26 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -13.24 0.58 1.46 6.96 33.31 -13.93 -14.17 -3.06 5.00 15.30 11.41
S&P BSE 100 TRI -11.90 0.56 2.01 5.54 31.16 -12.37 -9.97 3.75 5.89 10.76 8.56
Equity: Value Oriented -12.10 0.56 1.35 6.04 29.81 -12.98 -13.21 -2.07 3.67 12.03 8.93
Rank within category 11 9 9 3 3 10 12 9 4 3 2
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
L&T India Value Fund  | Invest Online
3 star
Jan-10 -14.17 -3.06 5.00 1.94 5,587
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 -5.30 5.00 8.00 1.86 4,201
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 -9.15 -0.13 6.76 1.99 3,997
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -6.14 2.89 3.69 1.99 3,750
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 -9.32 4.56 6.08 2.44 709

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.33 (15-May-2014 - 22-May-2014) -20.35 (16-Mar-2020 - 23-Mar-2020)
Month 29.10 (07-May-2014 - 06-Jun-2014) -39.29 (20-Feb-2020 - 23-Mar-2020)
Quarter 41.45 (10-Mar-2014 - 09-Jun-2014) -37.28 (23-Dec-2019 - 23-Mar-2020)
Year 96.31 (03-Mar-2014 - 03-Mar-2015) -36.04 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.44 24.04 -0.24 -0.26 1.12 -5.79
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Value Oriented 0.12 22.33 -0.23 -0.25 1.02 -5.23
Rank within category 9 13 9 9 14 9
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 44.77
Top 5 Stocks (%) 30.38
Top 3 Sectors (%) 46.25
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 17.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 68,417 70,556
Giant (%) 48.03 47.13
Large (%) 13.29 17.73
Mid (%) 27.54 24.12
Small (%) 11.14 10.84
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 30.71 9.25 3.46 8.88
equal HDFC Bank Financial 21.64 7.03 0.00 6.82
down ICICI Bank Financial 24.44 7.98 1.27 5.46
up Bharti Airtel Communication -- 4.65 0.00 4.65
up Infosys Technology 19.57 6.26 0.61 4.57
down HDFC Financial 15.26 4.86 1.85 3.25
equal Coromandel International Chemicals 20.63 3.15 0.00 3.15
up Sun Pharmaceutical Inds. Healthcare 30.39 2.99 0.34 2.99
up ITC FMCG 16.65 4.32 1.06 2.55
equal HCL Technologies Technology 14.21 2.62 0.97 2.45
equal Ipca Laboratories Healthcare 34.65 2.56 0.00 2.42
down Larsen & Toubro Construction 13.89 4.39 0.92 2.38
equal Divi's Laboratories Healthcare 42.24 3.39 0.53 2.26
equal Tata Consumer Products FMCG 78.98 2.18 0.00 2.18
up Lupin Healthcare -- 2.16 0.00 2.16
equal Deepak Nitrite Chemicals 10.69 2.04 0.49 2.04
equal The Ramco Cements Construction 25.00 2.11 0.87 1.99
equal Aarti Industries Chemicals 30.08 2.04 0.71 1.84
equal ICICI Lombard General Insurance Company Financial 48.83 1.81 0.00 1.81
equal Navin Fluorine International Chemicals 20.34 1.76 0.44 1.76
equal MRF Automobile 19.71 2.18 1.10 1.69
down Manappuram Finance Financial 9.28 1.91 0.00 1.65
equal Muthoot Finance Financial 14.65 2.21 0.80 1.64
equal Shree Cement Construction 53.77 1.63 0.00 1.63
equal Maruti Suzuki India Automobile 31.58 1.50 0.00 1.50

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA and TYBMS.

Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.

Funds Managed:


0.58%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 31.3780

Dividend: ₹ 22.0420


Investment Strategy

The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: L&T Mutual Fund
Launch Date: 08-Jan-2010
Return Since Launch: 11.52%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,587 Cr (As on 31-May-2020)
Expense: 1.94% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 40.10%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend21-Jun-20181.5495

 15-Jun-20171.7500
 21-Jun-20161.5000
 19-Jun-20152.0000
 26-Jun-20141.0000

Contact Information

AMC: L&T Investment Management Ltd

Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098

Phone: 022-66554000 / 1800-2000-400

Fax: 022-66554002

Email: [email protected]

Website: http://www.lntmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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