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4 star

L&T India Value Fund


1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.51 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
Fund 5.37 0.93 -0.16 7.10 22.40 34.42 17.05 3.22 13.56 19.10 14.53
S&P BSE 100 TRI 4.92 0.83 0.44 6.52 24.03 33.96 21.62 10.65 16.37 14.51 11.43
Equity: Value Oriented 5.56 0.79 -0.47 6.75 25.08 35.43 20.09 3.97 13.20 15.85 12.20
Rank within category 11 2 4 7 14 9 11 10 6 2 1
Number of funds in category 18 18 18 18 17 17 17 14 14 13 13

As on 20-Jan-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
4 star
Jan-10 17.05 3.22 13.56 1.89 6,635
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 23.98 8.76 17.13 2.05 6,010
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 22.48 9.99 14.44 2.14 5,202
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 16.11 4.33 15.88 1.96 4,620
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 18.65 10.63 16.57 2.33 876

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 5.31 25.05 0.02 0.02 1.10 -7.47
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Value Oriented 5.59 23.74 0.04 0.04 1.03 -6.68
Rank within category 10 12 10 10 13 11
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 48.85
Top 5 Stocks (%) 34.19
Top 3 Sectors (%) 51.44
Portfolio P/B Ratio 2.94
Portfolio P/E Ratio 22.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,838 97,689
Giant (%) 51.54 45.33
Large (%) 11.12 19.30
Mid (%) 30.68 25.00
Small (%) 6.60 11.56
Tiny (%) 0.06 0.34

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 ICICI Bank Financial 27.33 9.06 1.27 9.06
up Infosys Technology 30.68 7.66 0.64 7.66
equal Reliance Industries Energy 34.06 9.47 3.76 6.53
down HDFC Bank Financial 26.78 7.80 0.00 6.50
equal HCL Technologies Technology 20.52 4.44 1.03 4.44
up HDFC Financial 29.94 4.86 2.79 3.90
down Bharti Airtel Communication -- 4.65 0.00 3.10
equal Deepak Nitrite Chemicals 23.01 2.76 0.49 2.76
equal ITC FMCG 19.53 4.01 1.06 2.53
up Larsen & Toubro Construction 17.07 4.39 1.56 2.37
equal Persistent Systems Technology 34.32 2.51 0.00 2.29
up Emami FMCG 64.80 2.30 0.00 2.24
equal Sun Pharmaceutical Inds. Healthcare 97.03 2.99 0.34 2.24
down Jindal Steel & Power Metals -- 2.13 0.44 2.13
down Coromandel International Chemicals 18.55 3.46 1.20 2.06
down The Ramco Cements Construction 32.10 2.38 1.12 2.03
equal Mahindra & Mahindra Automobile -- 2.30 0.00 1.98
down Muthoot Finance Financial 14.08 2.40 0.80 1.67
up State Bank of India Financial 11.51 5.27 0.00 1.66
up Federal Bank Financial 10.25 2.20 0.00 1.66
down Ipca Laboratories Healthcare 26.75 2.75 0.00 1.60
up KEC International Engineering 16.48 1.83 0.50 1.52
up Ambuja Cements Construction 23.39 1.45 0.00 1.45
equal Maruti Suzuki India Automobile 60.57 1.50 0.00 1.39
up HPCL Energy 5.55 2.04 0.28 1.33

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-Dec-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:


0.93%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 43.6810

Dividend: ₹ 30.6850


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: 14.29%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,635 Cr (As on 31-Dec-2020)
Expense: 1.89% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 38.68%

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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