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L&T India Value Fund - Direct Plan

4 Value Research
0.45%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Value Oriented
Assets: R 8,032 crore (As on Oct 31, 2019)
Expense: 0.90% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 17.54%
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 3.90 2.63 6.84 4.01 9.65 10.89 -
S&P BSE 200 TRI 8.47 2.39 8.38 9.98 14.26 9.10 -
Category 2.25 2.18 6.84 3.10 9.71 8.37 -
Rank within Category 8 5 9 7 8 4 -
Number of funds in category 17 17 17 16 14 13 1
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T India Value Fund - Direct Plan Jan-2013 4.01 9.65 10.89 0.90 8,032
Invesco India Contra Fund - Direct Plan Jan-2013 7.92 16.26 12.40 0.97 4,486
Kotak India EQ Contra Fund - Direct Plan Jan-2013 12.19 17.06 10.97 1.15 874
Tata Equity PE Fund - Direct Plan Jan-2013 7.92 12.20 11.36 0.40 5,485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,777.56 293,461.02 77,738.92
Giant (%) 46.86 64.59 45.17
Large (%) 15.59 20.12 17.96
Mid (%) 27.85 15.08 24.08
Small (%) 9.60 0.21 14.35
Tiny (%) 0.11 - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.26 7.96 1.27 7.91
  Reliance Industries Energy 23.64 7.36 0.89 7.36
  HDFC Bank Financial 29.70 4.70 0.00 4.60
  Larsen & Toubro Construction 20.55 4.39 0.92 4.29
  HDFC Financial 31.38 4.48 0.74 3.72
  Infosys Technology 19.45 6.26 0.61 3.63
  State Bank of India Financial 29.19 5.27 0.79 3.35
  Axis Bank Financial 47.25 4.36 0.00 2.90
  HCL Technologies Technology 15.19 2.62 0.72 2.62
  HPCL Energy 8.94 3.34 0.28 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 21, 2018 1.2396   More...
    Jun 15, 2017 1.5000    
    Jun 21, 2016 0.7500    
    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: 022-66554002

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com