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RatingReturns (3Y)Risk
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18.86% · Per Annum
High
Min SIP AmountExpense RatioFund Size
500
2.01%
₹ 6143Cr
SIP Calculator - Min ₹500 / Month
/month invested in this portfolio
back would be worth ₹ 7,028 with returns of 39.8% Per Annum.
Trailing Returns
Sip Returns

Performance

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This FundL&T India Value Fund - Regular - Growth
terrain
Benchmark
reply_allReturns6M1Y3YMeanStd DevSharpe
L&T India Value Fund - Regular - Growth11.83%39.80%18.86%19.19%15.22%0.85
Nifty 5009.30%16.83%11.10%10.95%13.71%0.34
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Pros

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Cons

1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
1. Risk is higher compared to the benchmark
assessmentComparisionReturn 3YMin SIP InvestmentMin InvestmentFund Size(Cr)Rating

Holding Analysis

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Top 10 Holdings

Sector expand_more
Instrument expand_more
Rating / Size expand_more
Value (Cr) expand_more
% Assetsexpand_more
Net Receivables/(Payable)
Current Assets
Net Receivables/(Payables)
--
270.67
4.41%
Reliance Industries Ltd.
Energy
Equity
Large Cap
254.42
4.14%
Housing Development Finance Corporation Ltd.
Financial Services
Equity
Large Cap
211.29
3.44%
ITC Ltd.
Consumer Goods
Equity
Large Cap
206.55
3.36%
ICICI Bank Ltd.
Financial Services
Equity
Large Cap
175.05
2.85%
Federal Bank Ltd.
Financial Services
Equity
Mid Cap
174.31
2.84%
Divis Laboratories Ltd.
Pharma
Equity
Mid Cap
163.76
2.67%
Grasim Industries Ltd.
Cement & Cement Products
Equity
Large Cap
152.23
2.48%
Future Retail Ltd.
Consumer Goods
Equity
Mid Cap
145.41
2.37%
State Bank of India
Financial Services
Equity
Large Cap
138.69
2.26%
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Details about L&T India Value Fund

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 sold before 1 year. Zero tax post one year.

Net Asset Value (NAV)

₹37.491 (21-Nov-2017)

Scheme Information Document (SID)

Click here to read all scheme information documents on AMC website

Other plans of L&T India Value Fund

₹ 5000Min for first investment2.01%Expense Ratio
₹ 1000Min for second investment onwards₹ 500Min SIP amount
L&T Mutual Fund

L&T Mutual Fund

Asset Management Company
Venugopal Manghat, Karan DesaiFund ManagerIf redeemed bet. 0 Year to 1 Year; Exit Load is 1%;Exit Load
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contact_mail

L&T Mutual Fund

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.
Address:
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone:
022-66554000
Launch Date:
3 Jan 1997
Email:
investor.line@lntmf.co.in