L&T India Value Fund Dividend+1.17%

4Groww
4.36%
1 Year Return
Equity
Value
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

L&T India Value Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.87%
NAV24.39 (18 Oct 2019)
Fund Started08 Jan 2010
Fund Size7,853 Cr

Returns

1Y
3Y*
5Y*
Since inception*
L&T India Value Fund Dividend
4.4%
5.5%
11.9%
13.6%
Category Average
-0.6%
NA
NA
-
Rank within category
9
6
2
-
*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
    30
    with 4.4% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.0%
    Reliance Industries Ltd.EnergyEquity7.0%
    Infosys Ltd.TechnologyEquity5.6%
    HDFC Bank Ltd.FinancialEquity4.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity4.4%
    State Bank of IndiaFinancialEquity2.9%
    Axis Bank Ltd.FinancialEquity2.8%
    HCL Technologies Ltd.TechnologyEquity2.5%
    ITC Ltd.FMCGEquity2.3%
    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
    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

    Other Details

    L&T India Value Fund Dividend is a Equity Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was introduced to investors on 08 Jan 2010. Venugopal Manghat, Karan Desai is the Current Fund Manager of L&T India Value Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹7,853 Cr and the Latest NAV as of 18 Oct 2019 is ₹24.39.

    The L&T India Value Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 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 investment objective of the Scheme is to generate long-term capitalappreciation from a diversified portfolio of predominantly equity and equityrelated securities, in the Indian markets with higher focus on undervaluedsecurities. The Scheme could also additionally invest in Foreign Securitiesin 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
    02 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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