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% |
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.
