L&T India Value Fund – Direct Growth

Equity . Value Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 12.90% 15.20% 10.63% 17.86%
Category Average -6.57% 10.52% 12.59% -

Returns Calculator

L&T India Value Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.88
Expense Ratio
7,690 Cr
Scheme Size
9 Years
Age of Fund
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Fund Managers Venugopal Manghat
Benchmark S&P BSE 500 TRI
Scheme Obejctive To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.93
Sharpe
0.07
SD
1.04

Scheme Allocation

By Holdings

ICICI Bank 8.98%
Reliance Industr 4.72%
Sun Pharma.Inds. 4.67%
St Bk of India 4.29%
Infosys 3.89%
View all Holdings

By Sector

Banks 20.82%
Construction & Others 5.62%
Petroleum Products 5.36%
Cement 5.30%
Finance 3.99%
Automobiles 3.61%
Ferrous Metal 3.60%
Power & Others 2.21%
Gas & Others 1.85%
Others 11.15%

By Assets

Equity 98.51%
Reverse Repos 1.60%
Net Curr Ass/Net Receivables -0.11%

AMC Details

L&T Mutual Fund
AUM:
75,592 Cr
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz(E) Mumbai - 400098
Contact:
022-66554000
Email ID:
investor.line@lntmf.co.in

Frequently Asked Questions

The NAV of L&T India Value Fund – Direct Growth is ₹57.85 as of 20 May 2022.