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 -6.14 -8.16 -13.13 5.50 10.73 13.13
S&P BSE 200 - TRI -4.11 -6.02 -7.33 8.31 8.56 9.03
S&P BSE SENSEX - TRI -3.10 -4.13 -1.92 11.06 8.47 12.94

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 -13.13 5.50 10.73 1.87 7,715.53
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -11.80 2.43 6.81 1.90 15,372.07
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -12.16 7.39 11.23 1.90 5,174.90
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -14.12 6.30 8.50 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -10.45 4.63 5.22 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -24.76 -1.37 5.93 2.17 4,055.93

Fund Holdings as on 31-July-2019

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • Tri Party Repo Dealing System (TREPS)

  • ITC Limited

  • Divi's Laboratories Limited

  • The Ramco Cements Limited

  • Oberoi Realty Limited

  • UPL Limited

  • HCL Technologies Limited

  • Future Retail Limited

  • Bajaj Finserv Limited

  • Sobha Limited

  • Cipla Limited

  • The Indian Hotels Company Limited

  • MRF Limited

  • Hindustan Petroleum Corporation Limited

  • Aarti Industries Limited

  • Tech Mahindra Limited

  • Coromandel International Limited

  • Ambuja Cements Limited

  • Future Lifestyle Fashions Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • EIH Limited

  • Cholamandalam Investment and Finance Company Limited

  • Shree Cements Limited

  • Prestige Estates Projects Limited

  • Grasim Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Emami Limited

  • Persistent Systems Limited

  • Tata Global Beverages Limited

  • KNR Constructions Limited

  • Engineers India Limited

  • Balkrishna Industries Limited

  • Deepak Nitrite Limited

  • Petronet LNG Limited

  • KEC International Limited

  • Jindal Steel & Power Limited

  • Birla Corporation Limited

  • Indian Bank

  • Bank of Baroda

  • K.P.R. Mill Limited

  • Sun TV Network Limited

  • Lupin Limited

  • Manappuram Finance Limited

  • Siemens Limited

  • Navin Fluorine International Limited

  • Kajaria Ceramics Limited

  • Net Receivables/(Payables)

  • PNC Infratech Limited

  • JK Lakshmi Cement Limited

  • Brigade Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Cummins India Limited

  • Dishman Carbogen Amcis Limited

  • Hero MotoCorp Limited

  • Phillips Carbon Black Limited

  • West Coast Paper Mills Limited

  • City Union Bank Limited

  • Apar Industries Limited

  • MindTree Limited

  • Vedanta Limited

  • GAIL India Limited

  • Indian Hume Pipe Company Limited

  • Zuari Agro Chemicals Limited

  • Dollar Industries Limited

  • Maruti Suzuki India Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Thermax Limited

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Miscellaneous

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Diversified

  • Fertilizers

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Insurance

  • Household & Personal Products

  • Tea/Coffee

  • Engineering

  • Textile

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Carbon Black

  • Paper & Paper Products

  • Metal - Non Ferrous

  • 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 ₹7,715.53 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 ₹-0.57(-1.73%)yesterday to ₹32.21.

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

  • Rights

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