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 - Direct Plan

4 Value Research
0.84%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Value Oriented
Assets: R 7,633 crore (As on Aug 31, 2019)
Expense: 0.91% (As on Aug 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 17.03%
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 -2.05 2.17 -7.21 -7.69 7.51 10.96 -
S&P BSE 200 TRI 0.69 1.89 -6.13 -3.75 8.86 8.24 -
Category -3.22 2.53 -7.00 -7.87 6.14 8.27 -
Rank within Category 9 12 10 9 5 2 -
Number of funds in category 17 17 17 16 14 13 -
As on Sep 13, 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 -7.69 7.51 10.96 0.91 7,633
Invesco India Contra Fund - Direct Plan Jan-2013 -5.00 11.51 12.22 0.92 3,992
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -1.61 11.84 10.49 1.04 819
Tata Equity PE Fund - Direct Plan Jan-2013 -6.73 9.22 10.65 0.41 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,907.49 275,167.10 70,064.29
Giant (%) 50.48 65.66 45.96
Large (%) 14.70 19.80 16.40
Mid (%) 25.52 14.31 24.14
Small (%) 9.30 0.23 15.21
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.35 7.93 1.27 7.74
  Reliance Industries Energy 19.08 6.91 0.89 6.70
  Infosys Technology 22.60 6.26 0.61 6.26
  HDFC Financial 33.18 4.48 0.74 4.48
  State Bank of India Financial 31.56 5.27 0.79 4.39
  Larsen & Toubro Construction 20.56 4.20 0.92 4.07
  HDFC Bank Financial 27.83 3.89 0.00 3.89
  Axis Bank Financial 32.86 4.36 0.00 2.63
  HCL Technologies Technology 14.63 2.61 0.72 2.61
  ITC FMCG 22.94 4.32 0.65 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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