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: ₹ 62.9 as on 17-08-2022

INDmoney Rank

Powered by IND quant engine
6
/9
49% Performance
38% Risk Management
92% Cost
6 out of 9 among value
Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Fund

L&T India Value Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vihang Naik, Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T India Value Fund Direct Plan Growth Option has a NAV of 62.919 as on 17-08-2022.

2) L&T India Value Fund Direct Plan Growth Option has 7557 Cr worth of assets under management (AUM) as on 30-06-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7557 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
27.53%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
55.2%
Mid cap
25.9%
Small cap
17%
Sector Allocation
Financial Services25.9%
Basic Materials17.8%
Tech10.2%
Consumer Cyclical9.2%
Industrial8.6%
Energy6.5%
Health5.4%
Consumer Defensive5.2%
Utilities4.5%
Communication3.5%
Real Estate3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Holdings
Weight%
No. of Shares (4M)
1M Change
icon
ICICI Bank Ltd
9.3%
0%
icon
Reliance Industries Ltd
5.5%
0%
icon
State Bank of India
4.7%
0%
icon
Infosys Ltd
4.4%
0%
icon
Sun Pharmaceuticals Industries Ltd
3.8%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 670.8 Cr in last 1M
Jul'22 return outperformed benchmark

Change in AUM

Jul'22
₹ 7.6K Cr
Jun'22
₹ 6.9K Cr
May'22
₹ 7.3K Cr

Fund Returns vs Benchmark

Jul'22
9.98%
9.49%
Jun'22
-5.44%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Jun'22
May'22
Apr'22
No of Holdings
64
65
64
Top 5 Company Concentration
27.7%
26.5%
26.5%
Company having highest exposure
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
66.8%
70.5%
70.1%
Sector having highest exposure
Financial Services (23.2%)
Financial Services (25.5%)
Financial Services (24.8%)

Fund Manager

Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019
Years of Experience
12
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
21.31%
26.06%
L&T Emerging Businesses Fund Direct Growth
30.51%
32.45%
L&T India Value Fund Direct Plan Growth Option
21.53%
20.48%
Venugopal Manghat

Venugopal Manghat

Managing this fund since 24 November 2012
Years of Experience
20
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
21.31%
26.06%
L&T Emerging Businesses Fund Direct Growth
30.51%
32.45%
L&T India Value Fund Direct Plan Growth Option
21.53%
20.48%
Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021
Years of Experience
16
Years of Experience

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Emerging Businesses Fund Direct Growth
30.51%
32.45%
L&T Hybrid Equity Fund Direct Plan Growth Option
14.27%
16.42%
L&T India Value Fund Direct Plan Growth Option
21.53%
20.48%

AMC details

Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point
Email
Phone
91-22-66554000
Fund House
L&T Investment Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.51% since inception which is more than its category average return of 12.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.12% in Equity, 0% in Debt and 1.88% in Cash related instruments
AUM size ₹7557 Cr

AUM size ₹7557 Cr

This fund has AUM of ₹7557 Cr which is more than its category average of ₹ 3040 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.6%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

What are the average returns of L&T India Value Fund Direct Plan Growth Option Fund ?

What is the current NAV of L&T India Value Fund Direct Plan Growth Option Fund?

How do I invest in L&T India Value Fund Direct Plan Growth Option Fund?

What is the expense ratio of L&T India Value Fund Direct Plan Growth Option fund?

What is the worth of total assets under management (AUM) of L&T India Value Fund Direct Plan Growth Option fund ?

What are the top holdings of L&T India Value Fund Direct Plan Growth Option Fund?

What are the top sectors L&T India Value Fund Direct Plan Growth Option Fund has invested in?