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 | 5.37 | 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
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 | 17.05 | 3.22 | 13.56 | 1.89 | 6,635 | |
Invesco India Contra Fund | Invest Online | Apr-07 | 23.98 | 8.76 | 17.13 | 2.05 | 6,010 | |
UTI Value Opportunities Fund - Regular Plan | Invest Online | Jul-05 | 22.48 | 9.99 | 14.44 | 2.14 | 5,202 | |
Tata Equity PE Fund - Regular Plan | Invest Online | Jun-04 | 16.11 | 4.33 | 15.88 | 1.96 | 4,620 | |
Kotak India EQ Contra Fund - Regular Plan | Invest Online | Jul-05 | 18.65 | 10.63 | 16.57 | 2.33 | 876 |
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) |
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
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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 |
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 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 27.33 | 9.06 | 1.27 | 9.06 |
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Infosys | Technology | 30.68 | 7.66 | 0.64 | 7.66 |
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Reliance Industries | Energy | 34.06 | 9.47 | 3.76 | 6.53 |
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HDFC Bank | Financial | 26.78 | 7.80 | 0.00 | 6.50 |
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HCL Technologies | Technology | 20.52 | 4.44 | 1.03 | 4.44 |
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HDFC | Financial | 29.94 | 4.86 | 2.79 | 3.90 |
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Bharti Airtel | Communication | -- | 4.65 | 0.00 | 3.10 |
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Deepak Nitrite | Chemicals | 23.01 | 2.76 | 0.49 | 2.76 |
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ITC | FMCG | 19.53 | 4.01 | 1.06 | 2.53 |
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Larsen & Toubro | Construction | 17.07 | 4.39 | 1.56 | 2.37 |
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Persistent Systems | Technology | 34.32 | 2.51 | 0.00 | 2.29 |
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Emami | FMCG | 64.80 | 2.30 | 0.00 | 2.24 |
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Sun Pharmaceutical Inds. | Healthcare | 97.03 | 2.99 | 0.34 | 2.24 |
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Jindal Steel & Power | Metals | -- | 2.13 | 0.44 | 2.13 |
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Coromandel International | Chemicals | 18.55 | 3.46 | 1.20 | 2.06 |
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The Ramco Cements | Construction | 32.10 | 2.38 | 1.12 | 2.03 |
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Mahindra & Mahindra | Automobile | -- | 2.30 | 0.00 | 1.98 |
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Muthoot Finance | Financial | 14.08 | 2.40 | 0.80 | 1.67 |
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State Bank of India | Financial | 11.51 | 5.27 | 0.00 | 1.66 |
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Federal Bank | Financial | 10.25 | 2.20 | 0.00 | 1.66 |
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Ipca Laboratories | Healthcare | 26.75 | 2.75 | 0.00 | 1.60 |
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KEC International | Engineering | 16.48 | 1.83 | 0.50 | 1.52 |
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Ambuja Cements | Construction | 23.39 | 1.45 | 0.00 | 1.45 |
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Maruti Suzuki India | Automobile | 60.57 | 1.50 | 0.00 | 1.39 |
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HPCL | Energy | 5.55 | 2.04 | 0.28 | 1.33 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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 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:
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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.
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 |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
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Dividend | 21-Jun-2018 | 1.5495 | |||||||||||||||||
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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