Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Aug-05-2021 change fund
54.08  up0.06 (0.11%)

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)24.2211.7310.87-25.7382.66
Category Rank59/312140/35311/1611/163/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.63NANANA
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.8.68 
Infosys Ltd.7.95 
HDFC Bank Ltd.5.22 
Reliance Industries Ltd.4.39 
State Bank Of India3.83 
Persistent Systems Ltd.3.79 
Sun Pharmaceutical Industries...3.13 
HCL Technologies Ltd.2.90 
Deepak Nitrite Ltd.2.89 
Emami Ltd.2.70 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

7,284.90

portfolio price to book value

4.42

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.85

Alpha [%]

0.06

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private17.56
IT - Software 15.31
Engineering - Construction6.68
Cement & Construction Materials6.17
Pharmaceuticals & Drugs6.16
Refineries6.12
Chemicals 4.68
Bank - Public3.83
Fertilizers3.10
Household & Personal Products2.70

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20107,284.902.204.9016.4461.7613.3614.1018.0015.69BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.312.004.9418.3167.0015.9915.0614.8616.33BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.482.364.2414.8957.4415.2914.0413.6215.12BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.862.743.9711.8655.0014.7012.6216.9320.12BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.842.265.3415.6262.7514.1114.3315.2216.37BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.781.526.2519.81101.7514.1016.7016.1016.94BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.072.583.2512.1558.3911.3310.6813.2513.70BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.711.042.4416.3878.6611.0212.8512.6817.41BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.652.114.4415.8156.6510.0913.1714.3414.39BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.382.893.9013.1042.168.8312.8815.0718.54BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.710.833.0013.2949.417.958.35NA8.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.732.164.6213.9771.426.989.4115.7215.80BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.834.0813.8355.10NANANA14.83BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.522.544.9317.2652.12NANANA18.59BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.152.690.17NANANANANA0.14BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.230.542.5011.46NANANANA28.82BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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