L&T India Value Fund - Dividend - Direct Plan

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  • 0.2 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

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Fund Overview Dividend | Direct 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-Direct Plan-Dividend Option 0.71 -4.59 2.31 5.69 11.68 16.92
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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-Direct Plan-Dividend Option Jan 01, 2013 Unrated 2.31 5.69 11.68 0.91 7,853.40
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 -3.35 4.08 7.99 1.26 15,218.68
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 7.05 8.87 12.04 0.41 5,378.24
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 7.05 8.90 12.03 0.41 5,378.24
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Dec 31, 2012 -2.99 6.66 9.35 1.15 4,455.26
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 4.98 6.03 6.26 1.46 4,332.84

Fund Holdings as on 30-September-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

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

  • HCL Technologies Limited

  • ITC Limited

  • The Ramco Cements Limited

  • Oberoi Realty Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • MRF Limited

  • UPL Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Future Retail Limited

  • Coromandel International Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sobha Limited

  • Muthoot Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Aarti Industries Limited

  • Future Lifestyle Fashions Limited

  • Manappuram Finance Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • EIH Limited

  • The Federal Bank Limited

  • Petronet LNG Limited

  • Prestige Estates Projects Limited

  • Cipla Limited

  • Shree Cements Limited

  • Persistent Systems Limited

  • Engineers India Limited

  • Tata Global Beverages Limited

  • GAIL India Limited

  • Emami Limited

  • Balkrishna Industries Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • KNR Constructions Limited

  • Birla Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • Sun TV Network Limited

  • K.P.R. Mill Limited

  • Navin Fluorine International Limited

  • Mahindra & Mahindra Limited

  • Kajaria Ceramics Limited

  • Bank of Baroda

  • Brigade Enterprises Limited

  • PNC Infratech Limited

  • Castrol India Limited

  • Maruti Suzuki India Limited

  • JK Lakshmi Cement Limited

  • Indian Bank

  • West Coast Paper Mills Limited

  • Cummins India Limited

  • Thermax Limited

  • Phillips Carbon Black Limited

  • Lupin Limited

  • City Union Bank Limited

  • Dishman Carbogen Amcis Limited

  • Hero MotoCorp Limited

  • Apar Industries Limited

  • Vedanta Limited

  • Indian Hume Pipe Company Limited

  • Dollar Industries Limited

  • Zuari Agro Chemicals Limited

  • Godfrey Phillips India Limited

  • Arti Surfactants Limited @

  • Exide Industries Limited

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • Zuari Agro Chemicals Limited - Rights @

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Construction - Real Estate

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Retailing

  • Chemicals

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Miscellaneous

  • Industrial Gases & Fuels

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Fertilizers

  • Engineering - Industrial Equipments

  • Insurance

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering

  • Tea/Coffee

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Diversified

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Paper & Paper Products

  • Diesel Engines

  • Carbon Black

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Unspecified

  • Batteries

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About L&T India Value Fund

L&T India Value Fund is a value style fund from L&T Mutual Fund.

Launched in January 2010, L&T India Value Fund endeavours to invest in undervalued stocks that have the potential to generate long term superior risk-adjusted returns, by adopting fundamental analysis. Among other factors, the fund would analyse – the stock valuation, financial strength, cash flows, business prospects, earnings potential and competitive advantage of the company, for selecting stocks.

L&T India Value Fund has a mandate to invest at least 80% of its assets in Indian equity securities and up to 10% of its assets in foreign securities, including overseas Exchange Traded Funds (ETFs) (as permitted by SEBI / RBI). A maximum of 20% of the fund’s assets can also be invested in debt securities, money market instruments, cash and domestic ETFs.

L&T India Value Fund does not take aggressive cash calls and invests in about 60 – 90 stocks.

Scheme Analysis

L&T India Value Fund is a Equity - Value Fund fund and belongs to L&T Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,853.40 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 ₹0.05(0.2%)yesterday to ₹27.04.

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

The L&T India Value Fund is managed by Venugopal M. and Alok Ranjan.

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

Fund Manager

Most Recent Dividend

  • 22/06/2018

  • 16/06/2017

  • 22/06/2016

  • 22/06/2015

  • 27/06/2014

  • Cash

  • Equity

  • Preference Shares

  • Rights

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