Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Dec-06-2021 change fund
55.48  down-0.92 (-1.63%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.1735.9536.1424.7645.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 3444.12 7346.87 8380.64 4936.95 6741.24
Scheme Returns(%)(Absolute)34.0610.55-0.66-31.8189.72
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank59/312140/35311/1611/163/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.6311.85NANA
2020-202123.9213.6918.8410.16
2019-20200.37-5.195.19-31.55
2018-2019-2.70-0.95-0.194.50
2017-20186.002.7711.40-7.93
Top 10 holdings
company (%)
ICICI Bank Ltd.9.54 
Infosys Ltd.6.21 
HDFC Bank Ltd.4.29 
State Bank Of India4.17 
Reliance Industries Ltd.4.02 
Sun Pharmaceutical Industries...3.84 
HCL Technologies Ltd.2.80 
Persistent Systems Ltd.2.75 
Larsen & Toubro Ltd.2.70 
The Ramco Cements Ltd.2.14 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

8,009.42

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.84

Alpha [%]

0.05

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private16.48
IT - Software12.64
Engineering - Construction7.74
Pharmaceuticals & Drugs6.52
Cement & Construction Materials5.89
Refineries5.68
Bank - Public4.92
Chemicals3.63
Construction - Real Estate3.12
Steel & Iron Products3.07

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.420.51-6.26-1.3339.1918.2414.5419.1215.46BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.22-1.13-5.011.4938.5819.9514.3218.5220.00BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.26-0.46-5.04-2.5831.4919.9315.9813.7414.89BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997155.480.43-5.85-0.0136.7119.9116.2415.9916.28BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.19-0.36-6.28-1.0041.6219.9017.0316.3616.13BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,206.751.31-3.771.8558.0919.7418.0517.6616.74BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.67-0.53-5.753.0147.1217.9313.5914.3917.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.10-0.31-6.41-1.5233.3317.41NANA17.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.63-0.06-4.070.5329.8715.4213.8316.4318.52BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.99NA-6.06-1.9834.6815.24NANA13.85BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.240.11-5.36-0.2936.3815.0314.7315.7114.38BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.48-0.41-5.27-0.5127.4713.369.26NA8.60BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.120.92-6.40-2.7535.0912.329.7416.6915.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-0.11-6.19-3.5027.1112.0710.7813.4913.34BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.340.81-5.13-0.20NANANANA-0.20BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020567.70-0.54-3.23-3.51NANANANA28.89BUYSIP
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.950.69-2.96NANANANANA1.60BUYSIP
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10-0.37-6.74-3.77NANANANA-2.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974