L&T India Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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-Regular Plan-Growth Option 4.39 9.37 9.25 8.66 9.92 14.10
S&P BSE 200 - TRI 0.62 5.39 11.90 13.87 8.82 9.83
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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-Regular Plan-Growth Option Jan 08, 2010 Unrated 9.25 8.66 9.92 1.87 7,759.49
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 4.13 6.16 5.68 1.87 14,912.25
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 9.22 10.41 9.75 1.60 5,183.76
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 13.38 11.54 6.14 1.78 4,559.72
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 1.69 9.40 7.68 2.09 4,496.42
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -4.95 2.18 4.82 2.07 4,086.85

Fund Holdings as on 31-December-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Muthoot Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Oberoi Realty Limited

  • MRF Limited

  • Bajaj Finserv Limited

  • Manappuram Finance Limited

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Shree Cements Limited

  • The Federal Bank Limited

  • Aarti Industries Limited

  • Prestige Estates Projects Limited

  • UPL Limited

  • Future Lifestyle Fashions Limited

  • Sobha Limited

  • Tri Party Repo Dealing System (TREPS)

  • NTPC Limited

  • Emami Limited

  • IPCA Laboratories Limited

  • Persistent Systems Limited

  • Balkrishna Industries Limited

  • Future Retail Limited

  • Tata Global Beverages Limited

  • Deepak Nitrite Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • EIH Limited

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • KNR Constructions Limited

  • Ratnamani Metals & Tubes Limited

  • Birla Corporation Limited

  • KEC International Limited

  • K.P.R. Mill Limited

  • Cipla Limited

  • Petronet LNG Limited

  • Bank of Baroda

  • Engineers India Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Brigade Enterprises Limited

  • Castrol India Limited

  • General Insurance Corporation of India

  • Exide Industries Limited

  • PNC Infratech Limited

  • City Union Bank Limited

  • Thermax Limited

  • JK Lakshmi Cement Limited

  • Kajaria Ceramics Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Phillips Carbon Black Limited

  • West Coast Paper Mills Limited

  • Sun TV Network Limited

  • Hero MotoCorp Limited

  • Apar Industries Limited

  • Dishman Carbogen Amcis Limited

  • Indian Hume Pipe Company Limited

  • Endurance Technologies Limited

  • Dollar Industries Limited

  • Godfrey Phillips India Limited

  • Zuari Agro Chemicals Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • Zuari Agro Chemicals Limited - Rights

  • Net Receivables/(Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Insurance

  • Retailing

  • Fertilizers

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Textile

  • Castings/Forgings

  • Diversified

  • Industrial Gases & Fuels

  • Engineering

  • Lubricants

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Carbon Black

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Auto Ancillary

  • Unspecified

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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 08-Jan-2010 and currently has an AUM of ₹7,759.49 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 ₹-0.22(-0.59%)yesterday to ₹37.318.

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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