Fund Card

Fund Card

L&T India Value Fund-Reg(G)

As on Nov-21-2019 change fund
35.61  down-0.11 (-0.31%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.6923.9232.1735.9536.14
Net Assets(Rs Crores) (as on 31-Mar-2019) 189.42 1052.70 3444.12 7346.87 8380.64
Scheme Returns(%)(Absolute)70.81-0.6134.0610.55-0.66
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank27/30520/31659/312140/35311/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.91 
Reliance Industries Ltd.7.36 
HDFC Bank Ltd.4.60 
Larsen & Toubro Ltd.4.29 
Housing Development Finance Co...3.72 
Infosys Ltd.3.63 
State Bank Of India3.35 
Axis Bank Ltd.2.90 
HCL Technologies Ltd.2.62 
Hindustan Petroleum Corporatio...2.04 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Venugopal M.,Alok Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private17.16
IT - Software 7.99
Engineering - Construction5.89
Finance - NBFC4.52
Cement & Construction Materials4.33
Construction - Real Estate4.27
Bank - Public4.00
Finance - Housing3.72
Pharmaceuticals & Drugs3.02

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-20108,032.181.752.877.774.268.789.96NA13.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.281.5614.2413.3713.5710.566.5715.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.510.811.8410.307.3812.788.0010.8714.87BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.830.242.168.497.6911.9110.2212.7318.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.691.093.6910.6610.5911.815.4210.4413.68BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.472.012.447.731.7311.107.6312.2713.84BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.301.592.880.367.216.3211.3112.65BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.970.812.178.36-
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.441.101.795.960.826.606.1414.3718.96BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.860.552.058.07-2.074.53NANA3.56BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.520.
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.411.423.9711.19NANANANA7.30BUYSIP

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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