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 7.62 19.65 15.85 2.37 12.59 14.07
S&P BSE 200 - TRI 7.01 21.92 21.07 9.34 15.66 10.59
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 15.85 2.37 12.59 1.89 6,634.96
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 25.96 6.56 11.54 1.80 17,443.50
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 20.79 9.02 13.66 2.14 5,202.11
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 15.27 3.64 15.12 1.96 4,620.28
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 16.41 2.49 12.21 1.97 4,323.20
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated 15.32 -6.97 8.61 2.03 4,114.76

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Deepak Nitrite Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Persistent Systems Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • State Bank of India

  • The Federal Bank Limited

  • IPCA Laboratories Limited

  • KEC International Limited

  • Ambuja Cements Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Navin Fluorine International Limited

  • Divi's Laboratories Limited

  • Ratnamani Metals & Tubes Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Oberoi Realty Limited

  • K.P.R. Mill Limited

  • Alkem Laboratories Limited

  • Firstsource Solutions Limited

  • Birla Corporation Limited

  • Balkrishna Industries Limited

  • Aarti Industries Limited

  • KNR Constructions Limited

  • Brigade Enterprises Limited

  • Shree Cements Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • Escorts Limited

  • The Indian Hotels Company Limited

  • Oracle Financial Services Software Limited

  • Endurance Technologies Limited

  • Suven Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Castrol India Limited

  • Chambal Fertilizers & Chemicals Limited

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

  • JK Lakshmi Cement Limited

  • PNC Infratech Limited

  • Phillips Carbon Black Limited

  • Prestige Estates Projects Limited

  • Cummins India Limited

  • Exide Industries Limited

  • Zuari Agro Chemicals Limited

  • Zee Entertainment Enterprises Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Fertilizers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Textile

  • BPO/ITeS

  • Diversified

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Lubricants

  • Carbon Black

  • Diesel Engines

  • Miscellaneous

  • Batteries

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About L&T India Value Fund

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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 ₹6,634.96 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 down ₹-0.37(-0.86%)yesterday to ₹42.464.

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