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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

L&T India Value Fund Direct Growth

Equity
Value
2.0
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L&T Flexicap Fund Direct Growth

Equity
Flexi Cap
2.0
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L&T India Value Fund Direct Growth

(1.3%)

L&T Flexicap Fund Direct Growth

(0.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.88%1.31%-
NAV₹62.9 (06-Oct-2022)₹128.7 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,834Cr₹2,885Cr-
Exit LoadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
1.3%
0.5%
-
3Y
21.2%
16.3%
-
5Y
11.1%
10.0%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 1.17%
2. Higher alpha: 2.16 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.88%
1. Lower expense ratio: 1.31%
2. 1Y annualised returns higher than category average by 0.68%
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Cons
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 2
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
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Holding Analysis

Top 5
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
Reliance Industries Ltd.
5.0%
State Bank of India
3.9%
NTPC Ltd.
3.9%
Infosys Ltd.
3.8%
Sun Pharmaceutical Industries Ltd.
3.5%
ITC Ltd.
3.4%
HDFC Bank Ltd.
3.4%
The Federal Bank Ltd.
3.2%
Mahindra & Mahindra Ltd.
3.0%
Name
Assets
Reliance Industries Ltd.
5.0%
ICICI Bank Ltd.
4.8%
Infosys Ltd.
4.5%
HDFC Bank Ltd.
3.9%
Tata Consultancy Services Ltd.
3.2%
Mahindra Lifespace Developers Ltd.
3.0%
Tata Motors Ltd.
2.6%
ITC Ltd.
2.6%
Varun Beverages Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.1%
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Fund Manager
Name
Venugopal Manghat
Venugopal Manghat
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
-
About Fund
Description

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

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Launch Date

25 Apr 1996

25 Apr 1996

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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