L&T India Value Fund - Dividend - Direct Plan

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  • 1.61 %Nav, as on 28-05-2020

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  • Net Change on 28-05-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.68 -18.38 -23.48 -5.27 4.21 12.64
S&P BSE 200 - TRI 0.99 -15.03 -18.97 -0.01 4.12 7.33
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 -23.48 -5.27 4.21 0.93 5,709.96
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 -14.65 -1.85 2.73 1.37 13,595.49
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 Unrated -17.60 -1.95 5.68 0.79 4,018.95
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 Unrated -17.59 -1.92 5.68 0.79 4,018.95
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 -15.48 -0.14 2.12 1.46 3,762.93
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -28.25 -4.57 2.51 1.12 3,409.12

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Aarti Industries Limited

  • Deepak Nitrite Limited

  • State Bank of India

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Navin Fluorine International Limited

  • MRF Limited

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

  • Muthoot Finance Limited

  • Lupin Limited

  • Shree Cements Limited

  • Maruti Suzuki India Limited

  • Oberoi Realty Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Emami Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Balkrishna Industries Limited

  • The Indian Hotels Company Limited

  • Ratnamani Metals & Tubes Limited

  • KNR Constructions Limited

  • Petronet LNG Limited

  • UPL Limited

  • Castrol India Limited

  • EIH Limited

  • Future Lifestyle Fashions Limited

  • K.P.R. Mill Limited

  • Birla Corporation Limited

  • KEC International Limited

  • Engineers India Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • PNC Infratech Limited

  • Brigade Enterprises Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Future Retail Limited

  • Cummins India Limited

  • Phillips Carbon Black Limited

  • Godfrey Phillips India Limited

  • Thermax Limited

  • Marico Limited

  • Endurance Technologies Limited

  • West Coast Paper Mills Limited

  • Dishman Carbogen Amcis Limited

  • Apar Industries Limited

  • Dollar Industries Limited

  • Tata Consultancy Services Limited

  • Indian Hume Pipe Company Limited

  • Zuari Agro Chemicals Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Fertilizers

  • Construction - Real Estate

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Household & Personal Products

  • Power Generation/Distribution

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Textile

  • Lubricants

  • Diversified

  • Engineering

  • Batteries

  • Steel & Iron Products

  • Diesel Engines

  • Carbon Black

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Paper & Paper Products

  • Electric Equipment

  • Unspecified

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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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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 01-Jan-2013 and currently has an AUM of ₹5,709.96 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 ₹0.36(1.61%)yesterday to ₹22.539.

Among its top 3 holdings the fund has exposure to Reliance Industries 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