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 5.42 2.47 -0.99 12.58 14.58 14.56
S&P BSE 200 - TRI 5.35 3.06 6.45 14.31 11.32 9.91
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

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 -0.99 12.58 14.58 1.86 8,404.03
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -0.08 7.99 10.69 1.81 16,362.97
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -3.72 14.84 13.65 1.88 5,602.09
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -0.57 12.76 12.15 2.11 4,685.97
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 1.66 9.93 8.15 2.12 4,570.50
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -8.30 13.15 12.88 2.08 3,310.39

Fund Holdings as on 31-May-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • The Ramco Cements Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • UPL Limited

  • Future Retail Limited

  • GAIL India Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Aarti Industries Limited

  • Coromandel International Limited

  • The Indian Hotels Company Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • MRF Limited

  • IndusInd Bank Limited

  • MindTree Limited

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

  • Future Lifestyle Fashions Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • EIH Limited

  • Muthoot Finance Limited

  • Shree Cements Limited

  • Sobha Limited

  • (b) Net Receivables/(Payables)

  • Prestige Estates Projects Limited

  • Sun TV Network Limited

  • Indian Bank

  • Balkrishna Industries Limited

  • Engineers India Limited

  • Persistent Systems Limited

  • Emami Limited

  • Graphite India Limited

  • Sun Pharmaceutical Industries Limited

  • KNR Constructions Limited

  • Bank of Baroda

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • Cholamandalam Investment and Finance Company Limited

  • Birla Corporation Limited

  • Kajaria Ceramics Limited

  • KEC International Limited

  • K.P.R. Mill Limited

  • Tata Global Beverages Limited

  • Navin Fluorine International Limited

  • Lupin Limited

  • Hero MotoCorp Limited

  • JK Lakshmi Cement Limited

  • PNC Infratech Limited

  • Cummins India Limited

  • Brigade Enterprises Limited

  • Dishman Carbogen Amcis Limited

  • Phillips Carbon Black Limited

  • Siemens Limited

  • West Coast Paper Mills Limited

  • Apar Industries Limited

  • City Union Bank Limited

  • Zuari Agro Chemicals Limited

  • The India Cements Limited

  • Petronet LNG Limited

  • Vedanta Limited

  • Indian Hume Pipe Company Limited

  • Dollar Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Housing

  • Retailing

  • Chemicals

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Tyres & Allied

  • Diversified

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Fertilizers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Engineering

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Carbon Black

  • Paper & Paper Products

  • Metal - Non Ferrous

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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 ₹8,404.03 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 ₹-0.27(-0.75%)yesterday to ₹36.06.

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

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