Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Jan-27-2020 change fund
37.26  down-0.27 (-0.71%)

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 27-Jan-2020)23.9232.1735.9536.1437.26
Net Assets(Rs Crores) (as on 27-Jan-2020) 1052.70 3444.12 7346.87 8380.64 7759.49
Scheme Returns(%)(Absolute)-0.6134.0610.55-0.662.62
B'mark Returns(%)(Absolute)-7.5324.2211.7310.874.75
Category Rank20/31659/312140/35311/166/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.37-5.195.19NA
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.7.97 
Reliance Industries Ltd.7.69 
HDFC Bank Ltd.4.93 
Housing Development Finance Co...4.35 
Infosys Ltd.4.12 
State Bank Of India3.54 
Larsen & Toubro Ltd.3.35 
Axis Bank Ltd.3.33 
HCL Technologies Ltd.2.34 
Coromandel International Ltd.1.80 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

7,759.49

portfolio price to book value

3.29

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Alok Ranjan

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.87

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private17.73
Refineries9.10
IT - Software 8.27
Engineering - Construction5.14
Finance - NBFC5.12
Construction - Real Estate4.39
Finance - Housing4.35
Cement & Construction Materials4.12
Bank - Public4.09
Pharmaceuticals & Drugs3.69

Historical NAV Chart with Benchmark

to go
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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-20107,759.49-0.152.787.6411.137.449.1514.6013.97BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.720.272.759.5016.0110.695.1611.4013.91BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.51-0.321.105.0311.0710.277.1210.9414.87BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.980.202.934.8917.859.919.746.7515.82BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.76-0.550.273.569.878.609.0012.7618.40BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.141.155.969.735.528.416.2512.9814.54BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.420.401.165.813.438.386.7012.4713.81BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.250.252.696.476.465.624.8913.6118.93BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.14-0.072.787.583.865.155.199.1816.39BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.90-0.43-0.474.381.814.256.3311.3812.59BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.970.631.936.926.531.88NANA4.34BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.850.285.055.32-1.290.794.2713.2814.26BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.60-0.821.025.529.99NANANA7.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.730.754.056.317.58NANANA5.36BUYSIP

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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