L&T India Value Fund – Direct Growth

Equity . Value Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.