L&T India Value Fund Direct Dividend+0.24%

4.96%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Value Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.92%
NAV28.90 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size6,310 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T India Value Fund Direct Dividend
5.0%
0.4%
7.9%
15.6%
Category Average
2.8%
-0.4%
6.1%
-
Rank within category
6
9
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.3%
    Infosys Ltd.TechnologyEquity7.3%
    HDFC Bank Ltd.FinancialEquity6.9%
    ICICI Bank Ltd.FinancialEquity6.2%
    HCL Technologies Ltd.TechnologyEquity4.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.8%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.7%
    Coromandel International Ltd.ChemicalsEquity2.6%
    Ipca Laboratories Ltd.HealthcareEquity2.5%
    Deepak Nitrite Ltd.ChemicalsEquity2.5%
    See All

    Fund Managers

    addVenugopal Manghat
    Education
    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.
    Funds Managed
    addVihang Naik
    Education
    Mr. Naik is a CFA and TYBMS.
    Experience
    Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
    Funds Managed
    addKaran Desai
    Education
    Mr. Desai has done Bcom from Mumbai University and Msc Investments from University of Birmingham.
    Experience
    Prior to this he was working with L&TInvestment Management,HNI & Institutional and Accounts & Taxation
    Funds Managed
    addAlok Ranjan
    Education
    Mr. Ranjan has done PGDM (MBA) from IIM Calcutta, B.Tech in Mechanical Engineering from NIT Warangal.
    Experience
    Prior to joining L&T Mutual Fund, he has worked with L&T Investment Management Ltd.- As Equity Research Analyst (From November 2017 – September 2019), Shell India Private Ltd. - Senior Specialist - Market risk (From October 2017 – November 2017), JM Financial Ltd. - Equity Research Analyst (From March 2017 – September 2017), Kotak Mahindra Bank - Treasury Sales (From December 2015 – March 2017), American Express - Business Analyst (From April 2015 – December 2015), NTPC Ltd. - Assistant Manager (From August 2011 – May 2013).
    Funds Managed

    L&T India Value Fund Direct Dividend Details

    L&T India Value Fund Direct Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,310 Cr and the Latest NAV as of 23 Oct 2020 is ₹28.90.

    The L&T India Value Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About L&T Mutual Fund

    Address
    6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
    Phone
    022-66554000
    Launch Date
    03 Jan 1997
    L&T Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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