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 0.64 -1.34 1.61 9.82 13.48 14.33
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 08, 2010 Unrated 1.61 9.82 13.48 1.86 8,259.70
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 1.89 16,184.71
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -10.99 5.47 8.15 2.16 4,432.76
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -7.17 10.11 10.91 2.05 3,250.70

Fund Holdings as on 30-June-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • ITC Limited

  • Divi's Laboratories Limited

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

  • Oberoi Realty Limited

  • Bajaj Finserv Limited

  • The Ramco Cements Limited

  • Tech Mahindra Limited

  • Future Retail Limited

  • UPL Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Sobha Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • MRF Limited

  • Coromandel International Limited

  • Aarti Industries Limited

  • Ambuja Cements Limited

  • Future Lifestyle Fashions Limited

  • The Federal Bank Limited

  • MindTree Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • EIH Limited

  • Muthoot Finance Limited

  • Shree Cements Limited

  • Prestige Estates Projects Limited

  • GAIL India Limited

  • Persistent Systems Limited

  • Sun TV Network Limited

  • Balkrishna Industries Limited

  • Engineers India Limited

  • Indian Bank

  • Tata Global Beverages Limited

  • KNR Constructions Limited

  • Emami Limited

  • Deepak Nitrite Limited

  • Cholamandalam Investment and Finance Company Limited

  • (b) Net Receivables/(Payables)

  • Bank of Baroda

  • KEC International Limited

  • Jindal Steel & Power Limited

  • K.P.R. Mill Limited

  • Birla Corporation Limited

  • Kajaria Ceramics Limited

  • ICICI Lombard General Insurance Company Limited

  • Navin Fluorine International Limited

  • Manappuram Finance Limited

  • Lupin Limited

  • Hero MotoCorp Limited

  • PNC Infratech Limited

  • JK Lakshmi Cement Limited

  • Cummins India Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Dishman Carbogen Amcis Limited

  • Siemens Limited

  • West Coast Paper Mills Limited

  • Phillips Carbon Black Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • Zuari Agro Chemicals Limited

  • Vedanta Limited

  • Dollar Industries Limited

  • Indian Hume Pipe Company Limited

  • Maruti Suzuki India Limited

  • The India Cements Limited

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • Thermax Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - NBFC

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Fertilizers

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Engineering

  • Tea/Coffee

  • Textile

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Paper & Paper Products

  • Carbon Black

  • Metal - Non Ferrous

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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 ₹8,259.70 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 ₹-0.39(-1.03%)yesterday to ₹37.34.

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 Karan Desai.

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

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