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3 star

L&T India Value Fund download report


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 is their true worth.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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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
L&T India Value-G -10.39 1.00 -3.13 -10.95 -9.09 -12.18 12.34 14.98 8.49 12.04 18.18
S&P BSE 100 TRI -7.73 0.59 -2.87 -9.61 -7.57 -11.33 9.92 14.05 11.82 11.30 14.34
Equity: Value Oriented -8.64 0.88 -2.74 -9.85 -8.02 -11.86 10.81 14.67 9.23 10.99 15.44
Rank within category 17 8 17 19 15 10 5 7 10 4 1
Number of funds in category 22 22 22 22 22 21 18 17 14 13 13

As on 16-May-2022

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 12.34 14.98 8.49 1.85% 7,690
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 17.96 19.66 12.05 1.78% 23,527
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 7.72 14.83 11.79 1.92% 8,655
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 8.08 15.40 10.95 1.98% 6,462
SBI Contra Fund  | Invest Online
5 star
Jul-99 21.20 22.51 12.79 2.10% 4,491

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 101.60 23-Mar-2020 - 23-Mar-2021 -36.04 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
L&T India Value-G 18.55 24.15 0.62 0.60 1.09 0.54
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Value Oriented 17.51 22.86 0.61 0.65 1.02 0.44
Rank within category 6 15 7 11 15 7
Number of funds in category 17 17 17 17 17 17

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 38.16
Top 5 Stocks (%) 26.55
Top 3 Sectors (%) 45.01
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 17.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,397 1,17,465
Giant (%) 43.64 45.49
Large (%) 14.15 20.92
Mid (%) 33.50 24.21
Small (%) 8.71 10.15
Tiny (%) -- 0.80

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
equal ICICI Bank Financial 19.67 9.54 5.06 8.98
equal Reliance Industries Energy 28.21 9.47 3.42 4.72
equal Sun Pharmaceutical Industries Healthcare 33.21 4.67 0.34 4.67
equal State Bank of India Financial 11.79 5.27 0.00 4.29
down Infosys Technology 28.90 7.95 3.63 3.89
equal Larsen & Toubro Construction 26.00 4.39 1.56 2.69
down KPR Mills Textiles 23.20 3.01 0.47 2.39
down HDFC Bank Financial 19.17 7.80 2.29 2.29
up ITC Consumer Staples 22.03 2.62 1.06 2.12
down HCL Technologies Technology 21.78 4.44 1.51 2.12
up HDFC Financial 17.58 4.86 1.83 1.98
equal Jindal Stainless Metals & Mining 4.29 2.09 0.00 1.92
equal GAIL Energy 6.06 1.85 0.00 1.85
equal Oberoi Realty Construction 27.48 2.05 0.68 1.78
equal Zee Entertainment Services 22.33 2.03 0.00 1.78
up Axis Bank Financial 14.24 4.36 0.00 1.78
equal The Federal Bank Financial 9.26 2.68 0.00 1.77
down Chambal Fertilisers & Chem. Chemicals 9.54 1.86 0.00 1.75
equal Jindal Steel & Power Metals & Mining 7.95 4.12 0.44 1.68
equal KNR Constructions Construction 19.36 2.04 0.50 1.67
equal KEC International Capital Goods 29.01 1.94 0.51 1.60
down Persistent Systems Technology 41.40 3.79 0.76 1.55
equal The Ramco Cements Materials 16.87 2.51 1.43 1.51
equal Bharti Airtel Communication -- 4.65 0.00 1.51
equal Coromandel International Chemicals 18.11 3.46 1.23 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 30-Apr-2022

Fund Manager

— Vihang Naik since 17-Dec-2019

Education: Mr. Naik is a CFA & BMS.

Experience: Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.

Funds Managed:


1.00%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 52.1260

IDCW: ₹ 34.8190


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
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: 14.29%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,690 Cr (As on 30-Apr-2022)
Expense: 1.85% (As on 30-Apr-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 29.91%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jun-20211.7500

 21-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

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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