L&T India Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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-Growth Option -0.11 4.53 14.85 7.26 10.15 17.77
S&P BSE 200 - TRI -3.27 0.33 11.00 10.15 7.99 9.49
S&P BSE SENSEX - TRI -2.98 0.05 13.76 13.12 8.23 13.06

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-Growth Option Jan 01, 2013 Unrated 14.85 7.26 10.15 0.82 7,674.29
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 5.42 3.95 5.04 1.35 14,728.88
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 12.89 8.40 9.70 0.42 5,060.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 18.86 10.64 6.38 1.41 4,634.47
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 5.78 8.13 8.01 1.19 4,385.86
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.12 -1.03 4.88 1.01 4,107.53

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • HCL Technologies Limited

  • Coromandel International Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Ramco Cements Limited

  • MRF Limited

  • Muthoot Finance Limited

  • Manappuram Finance Limited

  • Jindal Steel & Power Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

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

  • The Indian Hotels Company Limited

  • Aarti Industries Limited

  • Tata Global Beverages Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Shree Cements Limited

  • Prestige Estates Projects Limited

  • The Federal Bank Limited

  • Sobha Limited

  • Future Lifestyle Fashions Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • Emami Limited

  • Deepak Nitrite Limited

  • Balkrishna Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • Future Retail Limited

  • Birla Corporation Limited

  • EIH Limited

  • Maruti Suzuki India Limited

  • KNR Constructions Limited

  • Tech Mahindra Limited

  • Ratnamani Metals & Tubes Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • KEC International Limited

  • K.P.R. Mill Limited

  • Petronet LNG Limited

  • UPL Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Brigade Enterprises Limited

  • General Insurance Corporation of India

  • Engineers India Limited

  • Castrol India Limited

  • Exide Industries Limited

  • PNC Infratech Limited

  • Cummins India Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Thermax Limited

  • Ashok Leyland Limited

  • Phillips Carbon Black Limited

  • West Coast Paper Mills Limited

  • (b) Net Receivables/(Payables)

  • Godfrey Phillips India Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Apar Industries Limited

  • Indian Hume Pipe Company Limited

  • Endurance Technologies Limited

  • Dishman Carbogen Amcis Limited

  • Dollar Industries Limited

  • Zuari Agro Chemicals Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zuari Agro Chemicals Limited - Rights

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Finance - Investment

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Household & Personal Products

  • Power Generation/Distribution

  • Diversified

  • Castings/Forgings

  • Metal - Non Ferrous

  • Textile

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Engineering

  • Lubricants

  • Batteries

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Carbon Black

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Unspecified

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About L&T India Value Fund

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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 ₹7,674.29 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 down ₹-0.76(-1.91%)yesterday to ₹38.712.

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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