L&T India Value Fund Direct Plan Growth Option
L&T India Value Fund Direct Plan Growth Option

L&T India Value Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Value

NAV: ₹ 64.37 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7903 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.07%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
58.95%
Mid cap
40.45%
Small cap
0.55%
Micro cap
0.06%
Sector Allocation
Financial Services22.8%
Basic Materials21.2%
Tech15.9%
Industrial9%
Health6.9%
Energy6.2%
Cyclical5.9%
Utilities3.7%
Defensive3.2%
Real Estate3.1%
Communication2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
Infosys Ltd
Infosys Ltd
6.5%
HDFC Bank Ltd
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
Reliance Industries Ltd
4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4%
State Bank of India
State Bank of India
3.8%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
3.5%
Persistent Systems Ltd
Persistent Systems Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Venugopal Manghat,Vihang Naik
About the fund

About the fund

This fund has delivered an average annual returns of 20.48% since inception which is more than its category average return of 14.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.6% in Equity, 0% in Debt and 0.4% in Cash related instruments
AUM size ₹7903 Cr

AUM size ₹7903 Cr

This fund has AUM of ₹7903 Cr which is more than its category average of ₹ 3160 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
We are a SEBI registered investement advisor