L&T India Value Fund-Regular Plan-Growth

NAV
₹ 52.512 ₹ -0.39 (-0.74 %)
as on 24-05-2022
Asset Size (AUM)
7,690.2 Cr
Launch Date
Jan 08, 2010
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
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 08, 2010

14.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.34 %
Expense Ratio
1.85%
Volatility
14.91 %
Fund House
L&T Mutual Fund
Fund Manager
Venugopal Manghat,Alok Ranjan,Vihang Naik
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
L&T India Value Fund-Regular Plan-Growth 08-01-2010 7.6 39.2 12.78 9.92 18.12
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 15.89 40.61 18.51 13.0 17.9
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 13.81 60.96 17.07 12.68 16.59
Templeton India Value Fund - Growth Plan 05-09-2003 13.59 49.8 14.36 10.3 14.21
Nippon India Value Fund- Growth Plan 01-06-2005 8.29 41.66 13.94 12.13 15.69
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 8.26 34.98 12.72 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 8.19 31.22 10.55 9.04 16.01
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 7.31 30.71 9.8 4.33 0.0
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 6.36 36.61 9.51 9.76 14.73
JM Value Fund (Regular) - Growth Option 07-05-1997 4.83 36.13 12.72 10.18 15.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings