NAV: ₹62.16
7.19%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.89 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.89 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.89 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.20% | 20.59% | 11.99% | 18.28% | ||||
Category Average | 6.44% | 10.03% | 13.71% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.27%
Reliance Industr
5.45%
St Bk of India
4.65%
Infosys
4.42%
Sun Pharma.Inds.
3.77%
Others
72.44%
Banks
21.53%
Petroleum Products
7.18%
Automobiles
5.2%
Cement
5.18%
Construction & Others
5.01%
Others
55.9%
Equity
98.11%
Reverse Repos
1.94%
Net Curr Ass/Net Receivables
-0.05%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 1.14 | 0.95 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
L&T Mutual Fund
AUM:
71,571 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 ₹62.16 as of 12 August 2022.