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 -2.18 12.16 -0.13 18.29 10.18 14.64
S&P BSE 500 - TRI -3.22 11.32 0.14 18.34 13.06 10.96
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 -0.13 18.29 10.18 1.85 7,833.96
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 5.04 22.69 13.78 1.78 25,576.06
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 0.03 18.61 12.82 1.98 6,922.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 0.05 15.89 10.12 1.90 5,417.81
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 1.87 14.47 8.65 1.94 5,296.03
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 7.40 25.19 11.74 1.97 4,906.38

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • NTPC Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

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

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • KEC International Limited

  • Oberoi Realty Limited

  • Axis Bank Limited

  • K.P.R. Mill Limited

  • Coromandel International Limited

  • Bosch Limited

  • KNR Constructions Limited

  • Bharti Airtel Limited

  • Brigade Enterprises Limited

  • Ratnamani Metals & Tubes Limited

  • JK Paper Limited

  • Indian Hotels Company Limited

  • Tata Motors Limited

  • The Ramco Cements Limited

  • Escorts Kubota Limited

  • PNC Infratech Limited

  • Zee Entertainment Enterprises Limited

  • Indian Bank

  • Jindal Stainless Limited

  • JK Lakshmi Cement Limited

  • Emami Limited

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Birla Corporation Limited

  • Godrej Consumer Products Limited

  • Can Fin Homes Limited

  • Persistent Systems Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • Maruti Suzuki India Limited

  • Vardhman Textiles Limited

  • Navin Fluorine International Limited

  • Ambuja Cements Limited

  • Hindalco Industries Limited

  • Deepak Nitrite Limited

  • IPCA Laboratories Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • HCL Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Supreme Petrochem Limited

  • CCL Products (I) Limited

  • Divi's Laboratories Limited

  • PCBL Limited

  • Eureka Forbes Limited

  • Chambal Fertilizers & Chemicals Limited

  • Zuari Agro Chemicals Limited

  • Bharti Airtel Limited

  • (b) Net Receivables/(Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Steel & Iron Products

  • Textile

  • Miscellaneous

  • Fertilizers

  • Household & Personal Products

  • Chemicals

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Consumer Food

  • Diversified

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Finance - NBFC

  • Tyres & Allied

  • Tea/Coffee

  • Carbon Black

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • 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 ₹7,833.96 crore. L&T India Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of L&T India Value Fund ended up ₹0.82(1.46%)yesterday to ₹56.94.

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