VR Logo

3 star

L&T India Value Fund


1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.45 0.32 -1.94 -0.72 5.72 29.44 72.02 6.67 13.41 18.29 14.90
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Value Oriented 9.44 0.61 -1.96 -2.02 4.25 31.04 67.27 6.82 12.48 14.88 12.45
Rank within category 7 17 9 5 6 8 4 8 6 1 1
Number of funds in category 18 18 18 18 18 17 17 14 14 13 13

As on 16-Apr-2021

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 72.02 6.67 13.41 1.89 6,741
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 66.30 11.04 11.97 1.81 17,799
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 59.11 9.40 15.36 1.85 6,477
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 62.78 11.46 13.16 2.17 5,515
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 54.74 5.23 13.99 1.96 4,550

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
Fund 11.36 25.21 0.27 0.29 1.11 -5.30
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Value Oriented 11.32 23.97 0.29 0.33 1.04 -4.59
Rank within category 8 12 9 9 13 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 31-Mar-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 48.59
Top 5 Stocks (%) 31.73
Top 3 Sectors (%) 54.24
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 21.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,663 99,190
Giant (%) 48.86 43.95
Large (%) 8.92 19.58
Mid (%) 32.31 25.20
Small (%) 9.86 11.19
Tiny (%) 0.05 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 26.57 9.45 1.27 8.98
equal Infosys Technology 29.78 7.66 1.47 7.44
down HDFC Bank Financial 25.67 7.80 0.00 6.15
equal Reliance Industries Energy 30.95 9.47 3.76 4.93
equal Deepak Nitrite Chemicals 32.88 4.23 0.49 4.23
up HCL Technologies Technology 20.79 4.44 1.03 4.09
equal HDFC Financial 26.52 4.86 2.79 3.75
equal Jindal Steel & Power Metals 20.39 3.29 0.44 3.29
equal State Bank of India Financial 13.08 5.27 0.00 2.88
equal Persistent Systems Technology 37.68 2.85 0.76 2.85
equal Larsen & Toubro Construction 16.63 4.39 1.56 2.57
equal Emami FMCG 61.89 2.69 0.00 2.53
equal The Ramco Cements Construction 33.67 2.51 1.57 2.51
equal Sun Pharmaceutical Inds. Healthcare 64.33 2.99 0.34 2.47
equal ITC FMCG 19.30 4.01 1.06 2.28
down Mahindra & Mahindra Automobile -- 2.30 0.00 2.06
down Bharti Airtel Communication -- 4.65 0.00 2.02
equal Federal Bank Financial 10.35 2.21 0.00 2.00
equal Ambuja Cements Construction 25.26 1.77 0.00 1.77
equal KEC International Engineering 19.41 1.78 0.50 1.69
equal Coromandel International Chemicals 15.56 3.46 1.20 1.48
equal HPCL Energy 4.49 2.04 0.28 1.40
equal Ipca Laboratories Healthcare 25.54 2.75 0.00 1.37
equal Ratnamani Metals & Tubes Metals 38.92 1.35 0.00 1.35
equal LIC Housing Fin. Financial 7.17 1.34 0.00 1.32

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-Mar-2021

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:


0.32%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 45.7850

IDCW: ₹ 32.1630


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
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: 14.44%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,741 Cr (As on 31-Mar-2021)
Expense: 1.89% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 39.07%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW21-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

Upcoming Video

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM