Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Apr-07-2020 change fund
25.28  up1.74 (7.41%)

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 7040.66
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
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
2015-20161.303.033.38-6.41
Top 10 holdings
company (%)
ICICI Bank Ltd.7.13 
Reliance Industries Ltd.7.04 
HDFC Bank Ltd.5.03 
Infosys Ltd.4.30 
Housing Development Finance Co...3.84 
State Bank Of India3.54 
Larsen & Toubro Ltd.3.38 
Axis Bank Ltd.2.85 
Bharti Airtel Ltd.2.44 
Coromandel International Ltd.2.30 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

7,040.66

portfolio price to book value

3.2

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.88

Alpha [%]

-0.05

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private16.61
IT - Software 7.96
Refineries7.72
Finance - NBFC6.06
Engineering - Construction5.35
Cement & Construction Materials4.80
Construction - Real Estate4.19
Chemicals 4.03
Pharmaceuticals & Drugs3.87
Finance - Housing3.84

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-20107,040.662.11-25.17-29.71-29.98-8.020.739.029.47BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.402.15-21.66-24.93-22.11-2.38-0.866.9711.25BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.282.28-22.69-27.50-27.42-4.560.176.2712.05BUYSIP
JM Value Fund(G)Large-Value 02-Jun-1997104.351.92-23.79-26.71-25.31-4.672.072.5713.92BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,567.212.62-18.84-26.42-25.42-5.261.898.4915.77BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.114.52-14.97-22.16-24.61-5.80-1.279.5616.59BUYSIP
HDFC Capital Builder Value Fund(G)Large-Value 01-Feb-19942,952.152.34-21.56-29.11-33.25-7.09-0.277.3112.13BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.171.69-21.14-29.45-33.61-8.50-1.036.599.57BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.972.83-22.70-31.55-36.57-10.64-2.443.5113.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.691.42-19.20-23.78-24.90-11.51NANA-2.51BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.581.00-32.42-36.37-41.68-12.41-4.266.119.59BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.413.32-20.12-28.20-35.81-13.75-2.917.9010.52BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018117.563.89-16.98-25.05-24.62NANANA-15.18BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018109.002.78-21.67-25.07-25.57NANANA-14.32BUYSIP

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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