41.085
61.558
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.83 | 0.23 | 2.37 | 8.96 | 1.63 | 17.06 | 41.87 | 21.43 | 16.03 | 14.81 | 20.53 |
| S&P BSE 100 TRI | 5.20 | 0.01 | 2.48 | 4.91 | -0.46 | 15.31 | 27.14 | 20.39 | 17.98 | 13.50 | 15.90 |
| Equity: Value Oriented | 5.08 | 0.32 | 1.87 | 7.24 | 0.47 | 13.41 | 36.07 | 19.76 | 15.74 | 12.86 | 17.36 |
| Rank within category | 6 | 15 | 5 | 3 | 4 | 2 | 4 | 7 | 7 | 2 | 1 |
| Number of funds in category | 22 | 22 | 22 | 22 | 21 | 19 | 18 | 17 | 14 | 13 | 13 |
As on 17-Jan-2022
| 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 | |
Jan-10 | 41.87 | 21.43 | 16.03 | 1.85% | 7,935 |
| Invesco India Contra Fund | Invest Online |  |
Apr-07 | 29.28 | 20.47 | 18.62 | 1.86% | 8,556 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online | |
Jul-05 | 29.86 | 21.44 | 17.00 | 2.18% | 6,643 |
| Nippon India Value Fund | Invest Online | |
Jun-05 | 41.15 | 22.36 | 18.48 | 2.03% | 4,310 |
| SBI Contra Fund | Invest Online | |
Jul-99 | 48.45 | 26.18 | 18.58 | 2.20% | 3,544 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 20.61 | 24.26 | 0.70 | 0.70 | 1.09 | 0.23 |
| S&P BSE 100 TRI | 18.97 | 21.48 | 0.71 | 0.82 | -- | -- |
| Equity: Value Oriented | 18.96 | 22.99 | 0.66 | 0.72 | 1.02 | -0.37 |
| Rank within category | 5 | 14 | 8 | 10 | 15 | 9 |
| 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 31-Dec-2021
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 43.52 |
| Top 5 Stocks (%) | 27.64 |
| Top 3 Sectors (%) | 55.80 |
| Portfolio P/B Ratio | 2.93 |
| Portfolio P/E Ratio | 18.95 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 96,744 | 1,12,697 |
| Giant (%) | 48.13 | 46.90 |
| Large (%) | 7.92 | 16.78 |
| Mid (%) | 36.93 | 26.37 |
| Small (%) | 6.96 | 10.68 |
| Tiny (%) | 0.06 | 1.31 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Venugopal Manghat since 24-Nov-2012
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— 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:
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.
| 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 |
| Fund House: | L&T Mutual Fund |
| Launch Date: | 08-Jan-2010 |
| Return Since Launch: | 16.30% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,935 Cr (As on 31-Dec-2021) |
| Expense: | 1.85% (As on 31-Dec-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 27.28% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Jun-2021 | 1.7500 | |||||||||||||||||||||
| |||||||||||||||||||||||
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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Friday, 21-Jan-2022
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