L&T India Value Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-IDCW 4.74 6.29 7.18 20.82 10.83 18.47
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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-IDCW Jan 01, 2013 7.18 20.82 10.83 0.87 8,013.55
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.15 25.79 14.63 1.22 26,749.96
UTI Value Opportunities Fund - Direct Plan - IDCW Jan 01, 2013 5.32 19.64 13.10 1.19 7,062.92
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 6.71 18.32 10.04 1.02 5,612.29
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 7.75 16.98 10.32 0.90 5,356.63
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 7.76 17.00 10.31 0.90 5,356.63

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • NTPC Limited

  • State Bank of India

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • The Federal Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • KEC International Limited

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

  • Bharti Airtel Limited

  • Indian Hotels Company Limited

  • Ratnamani Metals & Tubes Limited

  • Oberoi Realty Limited

  • Hindustan Aeronautics Limited

  • Bosch Limited

  • Coromandel International Limited

  • JK Lakshmi Cement Limited

  • Brigade Enterprises Limited

  • K.P.R. Mill Limited

  • JK Paper Limited

  • Jindal Stainless Limited

  • Karur Vysya Bank Limited

  • Escorts Kubota Limited

  • KNR Constructions Limited

  • The Ramco Cements Limited

  • Canara Bank

  • Emami Limited

  • PNC Infratech Limited

  • Tech Mahindra Limited

  • Birla Corporation Limited

  • Jindal Steel & Power Limited

  • Persistent Systems Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Can Fin Homes Limited

  • Tata Power Company Limited

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • Vardhman Textiles Limited

  • Zee Entertainment Enterprises Limited

  • IPCA Laboratories Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • HCL Technologies Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Kirloskar Oil Eng Limited

  • Supreme Petrochem Limited

  • CCL Products (I) Limited

  • eClerx Services Limited

  • Divi's Laboratories Limited

  • Eureka Forbes Limited

  • PCBL Limited

  • Chambal Fertilizers & Chemicals Limited

  • Zuari Agro Chemicals Limited

  • Bharti Airtel Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Refineries

  • Construction - Real Estate

  • Steel & Iron Products

  • Cement & Construction Materials

  • Textile

  • Fertilizers

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Airlines

  • Auto Ancillary

  • Paper & Paper Products

  • Automobiles-Tractors

  • Miscellaneous

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Tea/Coffee

  • BPO/ITeS

  • Carbon Black

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Fund Manager

Most Recent Dividend

  • 27/06/2022

  • 28/06/2021

  • 22/06/2018

  • 16/06/2017

  • 22/06/2016

  • 22/06/2015

  • 27/06/2014

  • Cash

  • Equity

  • 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 ₹8,013.55 crore. L&T India Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T India Value Fund ended up ₹0.12(0.27%)yesterday to ₹45.2863.

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