Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Jul-01-2020 change fund
30.89  up0.21 (0.67%)

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.8.80 
HDFC Bank Ltd.6.82 
ICICI Bank Ltd.5.46 
Bharti Airtel Ltd.4.65 
Infosys Ltd.4.57 
Housing Development Finance Co...3.25 
Coromandel International Ltd.3.15 
Sun Pharmaceutical Industries...2.99 
ITC Ltd.2.55 
HCL Technologies Ltd.2.45 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

5,587.22

portfolio price to book value

3.27

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.94

Alpha [%]

-0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private13.29
Pharmaceuticals & Drugs11.04
Refineries9.65
IT - Software 8.08
Chemicals 5.64
Cement & Construction Materials5.17
Telecommunication - Service Provider4.65
Engineering - Construction4.03
Finance - NBFC3.39
Finance - Housing3.25

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-20105,587.220.936.7828.33-15.11-3.244.8311.2411.36BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,749.550.905.6025.90-7.272.713.448.9312.36BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200414,055.62-0.433.2329.82-9.510.022.9211.3417.70BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,417.870.436.4925.26-14.71-0.103.908.1113.13BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20043,997.471.295.2727.62-10.29-0.316.5610.2816.88BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199793.151.036.3922.88-12.11-0.325.364.9914.55BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.031.176.4425.81-18.10-1.843.508.7912.76BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006650.800.874.5023.84-20.72-3.512.467.9510.72BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003358.190.525.9125.58-22.14-6.540.795.6114.32BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,077.260.4510.2729.69-24.96-7.560.828.1011.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.380.735.0819.64-13.33-7.67NANA0.51BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,145.570.065.8323.44-22.38-9.300.738.9311.75BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018107.090.846.0429.14-9.80NANANA-2.18BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201891.830.445.3123.05-13.21NANANA-4.76BUYSIP

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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