Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Sep-29-2020 change fund
34.84  up0.05 (0.13%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.9232.1735.9536.1424.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 1052.70 3444.12 7346.87 8380.64 4936.95
Scheme Returns(%)(Absolute)-0.6134.0610.55-0.66-31.81
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank20/31659/312140/35311/1611/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.92NANANA
2019-20200.37-5.195.19-31.55
2018-2019-2.70-0.95-0.194.50
2017-20186.002.7711.40-7.93
2016-20179.509.50-3.6416.41
Top 10 holdings
company (%)
Reliance Industries Ltd.8.96 
HDFC Bank Ltd.7.05 
ICICI Bank Ltd.6.88 
Infosys Ltd.6.23 
Bharti Airtel Ltd.3.36 
Coromandel International Ltd.3.08 
HCL Technologies Ltd.2.98 
Housing Development Finance Co...2.91 
Sun Pharmaceutical Industries...2.78 
ITC Ltd.2.41 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

6,362.40

portfolio price to book value

3.86

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.90

Alpha [%]

0.00

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private15.29
IT - Software 11.07
Pharmaceuticals & Drugs10.54
Refineries10.00
Chemicals 5.23
Cement & Construction Materials4.32
Engineering - Construction3.44
Telecommunication - Service Provider3.36
Fertilizers3.13
Finance - Housing2.91

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-20106,362.401.31-2.1113.680.75-0.207.4311.0812.33BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.690.81-3.759.382.434.186.468.2112.76BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.790.05-3.809.525.232.755.6711.1218.09BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.241.33-4.0011.42-2.581.226.437.8513.66BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.701.49-2.3812.46-4.560.146.788.4813.10BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.041.10-1.279.84-1.560.059.7810.0317.19BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.850.17-3.3610.48-6.00-1.566.027.3411.23BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.041.40-5.436.06-8.37-1.908.295.1314.62BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.812.65-2.3818.39-4.29-4.805.548.5312.63BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.040.59-5.428.43-2.09-5.211.59NA1.97BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.920.03-6.778.82-9.18-6.222.984.9814.60BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.781.08-4.3813.93-3.74-8.783.479.2112.66BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.650.68-5.208.562.16NANANA2.18BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.371.23-2.949.26-2.94NANANA-0.43BUYSIP

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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