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 4.83 14.12 -1.35 -2.40 4.72 11.92
S&P BSE 200 - TRI 2.88 11.45 1.41 3.05 6.36 8.48
S&P BSE SENSEX - TRI 2.91 10.18 0.60 5.87 6.89 12.43

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 -1.35 -2.40 4.72 1.92 5,964.60
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 5.02 1.63 3.91 1.90 14,735.97
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 1.06 -0.35 6.92 1.96 4,262.06
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 4.27 2.75 4.01 1.84 4,016.75
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -4.52 -1.41 4.00 1.98 3,594.93
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -9.91 -9.77 0.06 2.19 3,396.11

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • IPCA Laboratories Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • The Ramco Cements Limited

  • Muthoot Finance Limited

  • Divi's Laboratories Limited

  • Deepak Nitrite Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • MRF Limited

  • Shree Cements Limited

  • Navin Fluorine International Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Aarti Industries Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Persistent Systems Limited

  • SBI Life Insurance Company Limited

  • Balkrishna Industries Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • Manappuram Finance Limited

  • Emami Limited

  • Exide Industries Limited

  • Ratnamani Metals & Tubes Limited

  • NTPC Limited

  • Oberoi Realty Limited

  • Birla Corporation Limited

  • Petronet LNG Limited

  • KEC International Limited

  • Tata Steel Limited

  • UPL Limited

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

  • KNR Constructions Limited

  • Escorts Limited

  • Castrol India Limited

  • K.P.R. Mill Limited

  • Endurance Technologies Limited

  • Engineers India Limited

  • Future Lifestyle Fashions Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • (b) Net Receivables/(Payables)

  • EIH Limited

  • Prestige Estates Projects Limited

  • Future Retail Limited

  • PNC Infratech Limited

  • Brigade Enterprises Limited

  • JK Lakshmi Cement Limited

  • Reliance Industries Limited - Partly Paid Up

  • Godfrey Phillips India Limited

  • Cummins India Limited

  • Marico Limited

  • Phillips Carbon Black Limited

  • West Coast Paper Mills Limited

  • Dishman Carbogen Amcis Limited

  • Apar Industries Limited

  • Tata Consultancy Services Limited

  • Varun Beverages Limited

  • Zuari Agro Chemicals Limited

  • Dollar Industries Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Chemicals

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Fertilizers

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Insurance

  • Tyres & Allied

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Retailing

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Batteries

  • Castings/Forgings

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Diversified

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Textile

  • Automobiles-Tractors

  • Lubricants

  • Engineering

  • Auto Ancillary

  • Consumer Food

  • Diesel Engines

  • Carbon Black

  • Paper & Paper Products

  • Electric Equipment

  • Unspecified

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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 ₹5,964.60 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 ₹-0.23(-0.69%)yesterday to ₹32.893.

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