L&T India Value Fund (D)

L&T India Value Fund (D)

AMC Name: L&T Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 200
Fund Manager Venugopal Manghat
Fund Horizon OPEN
Inception Date 08-Jan-2010
Scheme AUM(CR) ` 7633.41
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry 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.
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.
Expense Ratio 1.88

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.40% -1.67%
3 Month -7.42% -6.77%
6 Month -5.47% -6.17%
1 Year -10.68% -7.30%
3 Year 5.49% 6.27%
5 Year 10.42% 6.80%
Since Inception 13.13% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others