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 1.31 5.64 -5.84 13.19 19.72 14.71
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 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 -5.84 13.19 19.72 2.02 8,380.64
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.26 8.64 16.00 2.28 4,518.66
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -10.92 14.96 16.73 2.07 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 6.13 12.22 13.11 1.28 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -1.61 13.47 15.83 2.10 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.35 11.84 13.72 2.58 568.79

Fund Holdings as on 31-March-2019

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • The Ramco Cements Limited

  • Oberoi Realty Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • GAIL India Limited

  • UPL Limited

  • Future Retail Limited

  • Coromandel International Limited

  • IndusInd Bank Limited

  • MRF Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Future Lifestyle Fashions Limited

  • Tri Party Repo Dealing System (TREPS)

  • Cipla Limited

  • MindTree Limited

  • Hindustan Petroleum Corporation Limited

  • Aarti Industries Limited

  • EIH Limited

  • Balkrishna Industries Limited

  • Graphite India Limited

  • The Federal Bank Limited

  • Sun TV Network Limited

  • Muthoot Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Sobha Limited

  • Emami Limited

  • Persistent Systems Limited

  • Indian Bank

  • Shree Cements Limited

  • Prestige Estates Projects Limited

  • Jindal Steel & Power Limited

  • Sterlite Technologies Limited

  • Bharat Electronics Limited

  • Engineers India Limited

  • Lupin Limited

  • Bank of Baroda

  • KNR Constructions Limited

  • Deepak Nitrite Limited

  • Kajaria Ceramics Limited

  • KEC International Limited

  • K.P.R. Mill Limited

  • Hero MotoCorp Limited

  • Birla Corporation Limited

  • Navin Fluorine International Limited

  • Tata Chemicals Limited

  • Tata Global Beverages Limited

  • JK Lakshmi Cement Limited

  • Cummins India Limited

  • Phillips Carbon Black Limited

  • Brigade Enterprises Limited

  • PNC Infratech Limited

  • Dishman Carbogen Amcis Limited

  • Karur Vysya Bank Limited

  • West Coast Paper Mills Limited

  • Zuari Agro Chemicals Limited

  • Apar Industries Limited

  • The India Cements Limited

  • City Union Bank Limited

  • Vedanta Limited

  • TI Financial Holdings Limited

  • Petronet LNG Limited

  • Siemens Limited

  • Dollar Industries Limited

  • Indian Hume Pipe Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance - Housing

  • Retailing

  • Chemicals

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance - Investment

  • Fertilizers

  • Industrial Gases & Fuels

  • Diversified

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Engineering - Industrial Equipments

  • Engineering

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Electric Equipment

  • Diesel Engines

  • Carbon Black

  • Paper & Paper Products

  • 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 ₹8,380.64 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 ₹0.3(0.8%)yesterday to ₹37.65.

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

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