L&T India Value Fund - Growth - Regular Plan

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  • 0.32 %Nav, as on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
L&T India Value Fund-Regular Plan-Growth Option -0.72 5.72 72.02 6.67 13.41 14.44
S&P BSE 200 - TRI -1.58 2.86 66.31 12.10 15.05 10.69
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 72.02 6.67 13.41 1.89 6,741.24
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 66.30 11.04 11.97 1.81 17,798.55
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 62.78 11.46 13.16 2.17 5,514.54
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 54.74 5.23 13.99 1.96 4,549.61
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 61.22 5.24 11.73 2.13 4,444.82
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 66.56 -1.82 9.12 1.89 4,049.21

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Deepak Nitrite Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Jindal Steel & Power Limited

  • State Bank of India

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • Emami Limited

  • The Ramco Cements Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • The Federal Bank Limited

  • Ambuja Cements Limited

  • KEC International Limited

  • Coromandel International Limited

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • LIC Housing Finance Limited

  • Firstsource Solutions Limited

  • Birla Corporation Limited

  • Tata Motors Limited

  • K.P.R. Mill Limited

  • PNC Infratech Limited

  • Maruti Suzuki India Limited

  • KNR Constructions Limited

  • Navin Fluorine International Limited

  • Oberoi Realty Limited

  • Divi's Laboratories Limited

  • Shree Cements Limited

  • JK Lakshmi Cement Limited

  • Brigade Enterprises Limited

  • Muthoot Finance Limited

  • Hero MotoCorp Limited

  • Balkrishna Industries Limited

  • Cummins India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Escorts Limited

  • Suven Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Endurance Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • The Indian Hotels Company Limited

  • Aarti Industries Limited

  • Phillips Carbon Black Limited

  • (a) Tri Party Repo Dealing System (TREPS)

  • Prestige Estates Projects Limited

  • (b) Net Receivables/(Payables)

  • Tata Power Company Limited

  • Zuari Agro Chemicals Limited

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Fertilizers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Steel & Iron Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Diversified

  • Textile

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Diesel Engines

  • Automobiles-Tractors

  • Auto Ancillary

  • Insurance

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Carbon Black

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About L&T India Value Fund

Scheme Analysis

L&T India Value Fund is a Equity - Value Fund fund and belongs to L&T Mutual Fund. It was launched on 08-Jan-2010 and currently has an AUM of ₹6,741.24 crore. L&T India Value Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T India Value Fund ended up ₹0.14(0.32%)yesterday to ₹45.785.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The L&T India Value Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

+91 (22) 61366600
ltmf@lntmf.com
+91 (22) 61366603/04
www.lntmf.com