Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

L&T India Value Fund

4 Value Research
-1.10%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Value Oriented
Assets: R 7,716 crore (As on Jul 31, 2019)
Expense: 1.87% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 08, 2010
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 13.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.21 -6.14 -8.16 -13.13 5.50 10.73 -
S&P BSE 200 TRI -0.31 -3.20 -6.10 -6.27 8.66 8.82 -
Category -6.46 -5.18 -8.01 -13.64 4.24 7.91 -
Rank within Category 8 12 10 9 5 3 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Value Fund Jan-2010 -13.13 5.50 10.73 1.87 7,716
Invesco India Contra Fund Apr-2007 -11.42 8.72 11.18 2.01 3,880
Kotak India EQ Contra Fund - Regular Plan Jul-2005 -6.66 9.78 9.34 2.48 811
Tata Equity PE Fund - Regular Plan Jun-2004 -12.16 7.39 11.23 1.90 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,188.08 268,750.96 66,769.76
Giant (%) 48.99 65.43 43.27
Large (%) 17.15 20.05 17.68
Mid (%) 25.06 14.28 24.92
Small (%) 8.80 0.24 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 7.93 1.27 7.93
  Infosys Technology 21.85 6.03 0.61 6.03
  Reliance Industries Energy 20.02 6.91 0.89 5.44
  State Bank of India Financial 30.75 5.27 0.79 5.27
  Larsen & Toubro Construction 20.07 4.20 0.92 4.20
  Axis Bank Financial 32.59 4.36 0.00 3.89
  HDFC Financial 33.49 4.18 0.74 3.87
  HDFC Bank Financial 27.61 3.44 0.00 3.39
  ITC FMCG 23.14 4.32 0.65 2.40
  Divi's Laboratories Healthcare 30.52 3.39 0.00 2.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2018 1.5495   More...
    Jun 15, 2017 1.7500    
    Jun 21, 2016 1.5000    
    Jun 19, 2015 2.0000    
    Jun 26, 2014 1.0000    
News and Analysis
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- 6655 4002

Email: [email protected]

Website: www.lntmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
11.23%
Invesco India Contra Fund
11.18%
Kotak India EQ Contra Fund - Regular Plan
9.34%
Reliance Value Fund
8.72%
HDFC Capital Builder Value Fund
8.50%
IDFC Sterling Value Fund - Regular Plan
7.81%
Quantum Long Term Equity Value Fund - Regular Plan
#
7.11%
ICICI Prudential Value Discovery Fund
6.81%
UTI Value Opportunities Fund - Regular Plan
5.22%
SBI Contra Fund
4.55%
As on Aug 21, 2019
# Rating is provisional