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L&T India Value Fund Dividend+0.84%

8.91%
1 Year Return
Equity
Value
4.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Value Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.90%
NAV27.42 (27 Nov 2020)
Fund Started08 Jan 2010
Fund Size6,197 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
1.0%
9.1%
16.1%
Category Average
9.0%
1.6%
8.4%
-
Rank Within Category
8
8
5
-
*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 8.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    3. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.7%
    Infosys Ltd.TechnologyEquity7.5%
    HDFC Bank Ltd.FinancialEquity7.4%
    ICICI Bank Ltd.FinancialEquity7.3%
    HCL Technologies Ltd.TechnologyEquity4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Ipca Laboratories Ltd.HealthcareEquity2.8%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.6%
    Coromandel International Ltd.ChemicalsEquity2.5%
    Bharti Airtel Ltd.CommunicationEquity2.5%
    See All

    Fund Managers

    Venugopal Manghat
    keyboard_arrow_down
    Vihang Naik
    keyboard_arrow_down
    Karan Desai
    keyboard_arrow_down
    Alok Ranjan
    keyboard_arrow_down

    L&T India Value Fund Dividend Details

    L&T India Value Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 08 Jan 2010. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,197 Cr and the Latest NAV as of 27 Nov 2020 is ₹27.42.

    The L&T India Value Fund 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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