L&T India Value Fund – Direct (IDCW)

Equity . Value Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.89 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.89 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.89 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -3.84% 11.00% 8.44% 16.34%
Category Average -7.76% 0.66% 11.72% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.58%
Reliance Industr
4.69%
Infosys
4.44%
St Bk of India
4.27%
Sun Pharma.Inds.
3.57%
Others
73.45%
Banks
21.54%
Construction & Others
5.74%
Petroleum Products
5.25%
Cement
5.24%
Automobiles
4.33%
Others
57.9%
Equity
98.34%
Reverse Repos
0.96%
Net Curr Ass/Net Receivables
0.7%

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

0.01 1.09 0.95 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹37.62 as of 27 June 2022.