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 -30.78 -30.26 -29.44 -7.38 1.67 9.37
S&P BSE 200 - TRI -25.95 -28.86 -24.10 -1.50 2.14 6.54
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58

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 -29.44 -7.38 1.67 1.88 7,040.66
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -28.15 -7.35 -1.62 1.89 13,446.11
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -27.26 -5.35 2.09 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -23.28 -3.01 -0.69 1.97 4,403.40
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -35.62 -7.69 -0.38 2.02 4,010.08
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -38.32 -14.29 -2.99 1.96 3,653.41

Fund Holdings as on 29-February-2020

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Coromandel International Limited

  • Muthoot Finance Limited

  • HCL Technologies Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Manappuram Finance Limited

  • MRF Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Jindal Steel & Power Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Aarti Industries Limited

  • The Indian Hotels Company Limited

  • Shree Cements Limited

  • Tata Consumer Products Limited

  • Deepak Nitrite Limited

  • Navin Fluorine International Limited

  • The Federal Bank Limited

  • Persistent Systems Limited

  • Prestige Estates Projects Limited

  • ITC Limited

  • Future Lifestyle Fashions Limited

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

  • Ambuja Cements Limited

  • Balkrishna Industries Limited

  • (b) Net Receivables/(Payables)

  • Emami Limited

  • Ratnamani Metals & Tubes Limited

  • Future Retail Limited

  • EIH Limited

  • Maruti Suzuki India Limited

  • Birla Corporation Limited

  • Sobha Limited

  • KNR Constructions Limited

  • NTPC Limited

  • KEC International Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • UPL Limited

  • K.P.R. Mill Limited

  • Castrol India Limited

  • Petronet LNG Limited

  • Brigade Enterprises Limited

  • Engineers India Limited

  • Exide Industries Limited

  • Cummins India Limited

  • PNC Infratech Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • General Insurance Corporation of India

  • Tata Steel Limited

  • Thermax Limited

  • Ashok Leyland Limited

  • Phillips Carbon Black Limited

  • West Coast Paper Mills Limited

  • Godfrey Phillips India Limited

  • Apar Industries Limited

  • Dishman Carbogen Amcis Limited

  • Dollar Industries Limited

  • Endurance Technologies Limited

  • Indian Hume Pipe Company Limited

  • Zuari Agro Chemicals Limited

  • Arti Surfactants Limited @

  • Tata Steel Limited - Partly Paid Up

  • Zee Entertainment Enterprises Limited

  • Zuari Agro Chemicals Limited - Rights

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Public

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Retailing

  • Insurance

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Castings/Forgings

  • Diversified

  • Power Generation/Distribution

  • Textile

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Lubricants

  • Industrial Gases & Fuels

  • Engineering

  • Diesel Engines

  • Batteries

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Carbon Black

  • Paper & Paper Products

  • Electric Equipment

  • Auto Ancillary

  • 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 ₹7,040.66 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 ₹-0.05(-0.18%)yesterday to ₹24.934.

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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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