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 1.44 -14.91 -20.67 -5.06 4.39 10.86
S&P BSE 200 - TRI 2.32 -10.92 -15.07 1.63 5.85 7.84
S&P BSE SENSEX - TRI 1.28 -11.41 -14.26 4.21 6.28 12.12

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 -20.67 -5.06 4.39 1.93 5,709.96
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -11.47 -1.26 2.66 1.93 13,595.49
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -14.56 -1.92 5.88 1.98 4,018.95
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -11.93 0.43 2.70 2.28 3,762.93
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -24.64 -3.80 2.89 2.11 3,409.12
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -27.89 -11.00 0.40 2.20 3,171.01

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Aarti Industries Limited

  • Deepak Nitrite Limited

  • State Bank of India

  • Manappuram Finance Limited

  • The Ramco Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Navin Fluorine International Limited

  • MRF Limited

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

  • Muthoot Finance Limited

  • Lupin Limited

  • Shree Cements Limited

  • Maruti Suzuki India Limited

  • Oberoi Realty Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Emami Limited

  • Persistent Systems Limited

  • Axis Bank Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • Balkrishna Industries Limited

  • The Indian Hotels Company Limited

  • Ratnamani Metals & Tubes Limited

  • KNR Constructions Limited

  • Petronet LNG Limited

  • UPL Limited

  • Castrol India Limited

  • EIH Limited

  • Future Lifestyle Fashions Limited

  • K.P.R. Mill Limited

  • Birla Corporation Limited

  • KEC International Limited

  • Engineers India Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • PNC Infratech Limited

  • Brigade Enterprises Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Future Retail Limited

  • Cummins India Limited

  • Phillips Carbon Black Limited

  • Godfrey Phillips India Limited

  • Thermax Limited

  • Marico Limited

  • Endurance Technologies Limited

  • West Coast Paper Mills Limited

  • Dishman Carbogen Amcis Limited

  • Apar Industries Limited

  • Dollar Industries Limited

  • Tata Consultancy Services Limited

  • Indian Hume Pipe Company Limited

  • Zuari Agro Chemicals Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Fertilizers

  • Construction - Real Estate

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Bank - Public

  • Insurance

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Household & Personal Products

  • Power Generation/Distribution

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Textile

  • Lubricants

  • Diversified

  • Engineering

  • Batteries

  • Steel & Iron Products

  • Diesel Engines

  • Carbon Black

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Paper & Paper Products

  • Electric Equipment

  • Unspecified

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Fund Manager

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  • Equity

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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 08-Jan-2010 and currently has an AUM of ₹5,709.96 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 ₹0.1(0.33%)yesterday to ₹29.335.

Among its top 3 holdings the fund has exposure to Reliance Industries 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