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3 star

L&T India Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.63 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

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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 35.52 -3.29 -4.47 -6.74 4.49 14.22 45.29 18.91 15.87 15.12 --
S&P BSE 100 TRI 24.64 -2.99 -4.08 -5.88 3.38 12.64 34.54 18.25 17.26 12.16 --
Equity: Value Oriented 34.04 -2.95 -3.94 -5.16 4.97 13.73 44.77 18.50 16.07 13.33 --
Rank within category 6 16 17 20 12 11 6 10 8 2 --
Number of funds in category 18 21 21 21 19 18 17 16 14 13 1

As on 26-Nov-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 - Direct Plan  | Invest Online
3 star
Jan-13 45.29 18.91 15.87 0.86% 8,009
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 48.66 20.37 15.69 1.16% 22,558
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 38.89 20.41 20.00 0.55% 8,458
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 38.72 20.82 17.07 1.24% 6,661
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 48.84 20.85 18.27 1.32% 4,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.34 15-May-2014 - 22-May-2014 -20.33 16-Mar-2020 - 23-Mar-2020
Month 29.16 07-May-2014 - 06-Jun-2014 -39.23 20-Feb-2020 - 23-Mar-2020
Quarter 41.67 10-Mar-2014 - 09-Jun-2014 -37.12 23-Dec-2019 - 23-Mar-2020
Year 103.54 23-Mar-2020 - 23-Mar-2021 -35.41 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.41 23.94 0.77 0.78 1.08 -0.10
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Value Oriented 21.26 22.86 0.76 0.81 1.02 -0.15
Rank within category 9 13 8 10 14 8
Number of funds in category 16 16 16 16 16 16

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 42.46
Top 5 Stocks (%) 28.23
Top 3 Sectors (%) 54.17
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 20.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 94,840 1,15,878
Giant (%) 45.84 46.37
Large (%) 8.21 18.70
Mid (%) 36.51 25.90
Small (%) 9.40 10.47
Tiny (%) 0.05 0.39

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 23.61 9.54 5.06 9.54
down Infosys Technology 34.03 7.95 3.63 6.21
down HDFC Bank Financial 24.13 7.80 1.86 4.29
equal State Bank of India Financial 14.65 5.27 0.00 4.17
equal Reliance Industries Energy 31.22 9.47 3.42 4.02
equal Sun Pharmaceutical Industries Healthcare 29.53 4.00 0.34 3.84
equal HCL Technologies Technology 26.06 4.44 1.06 2.80
down Persistent Systems Technology 52.29 3.79 0.76 2.75
equal Larsen & Toubro Construction 28.52 4.39 1.56 2.70
down The Ramco Cements Construction 20.49 2.51 1.57 2.14
equal HDFC Financial 23.83 4.86 1.94 2.13
down Deepak Nitrite Chemicals 27.00 4.75 0.49 2.09
equal Firstsource Solutions Services 26.56 2.20 0.00 2.05
equal KPR Mills Textiles 23.48 2.01 0.47 2.01
equal Jindal Stainless Metals 7.26 1.93 0.00 1.93
equal Jindal Steel & Power Metals 5.28 4.12 0.44 1.89
up KEC International Engineering 24.89 1.85 0.50 1.85
equal Birla Corporation Construction 16.74 1.87 0.48 1.81
equal Ambuja Cements Construction 22.95 1.87 0.51 1.74
equal The Federal Bank Financial 10.47 2.68 0.00 1.73
equal Oberoi Realty Construction 32.93 2.05 0.68 1.70
equal JK Lakshmi Cement Construction 15.41 2.00 0.31 1.67
equal GAIL Energy 6.32 1.80 0.00 1.67
equal Hindustan Petroleum Corporation Energy 4.58 2.04 0.68 1.66
equal KNR Constructions Construction 18.75 2.04 0.49 1.66

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-Oct-2021

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:


-3.29%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 60.0330

IDCW: ₹ 43.1270


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: 01-Jan-2013
Return Since Launch: 19.41%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,009 Cr (As on 31-Oct-2021)
Expense: 0.86% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 30.07%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jun-20212.0000

 21-Jun-20181.2396
 15-Jun-20171.5000
 21-Jun-20160.7500
 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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