L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

Equity
Direct
Very High Risk
Value

NAV: ₹ 46.6 as on 20-01-2022

About the Fund

L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.

Key parameters

1) L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has a NAV of 46.591 as on 21-Jan-2022.

2) L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has 7935 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.9 %.

Fund Overview

Expense ratio
Expense ratio
0.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7935 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
55.9%
Mid cap
23.7%
Small cap
20.1%
Sector Allocation
Financial Services23.8%
Basic Materials17.6%
Tech17.1%
Industrial9.3%
Cyclical8.5%
Health6.4%
Energy6%
Real Estate3.2%
Defensive3.1%
Utilities2.7%
Communication2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
Infosys Ltd
Infosys Ltd
7%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4.1%
State Bank of India
State Bank of India
3.9%
Reliance Industries Ltd
Reliance Industries Ltd
3.8%
HDFC Bank Ltd
HDFC Bank Ltd
3.8%
HCL Technologies Ltd
HCL Technologies Ltd
3.3%
K.P.R. Mill Ltd
K.P.R. Mill Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.41% since inception which is more than its category average return of 13.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62429% in Equity, 0% in Debt and 0.37496% in Cash related instruments
AUM size ₹7935 Cr

AUM size ₹7935 Cr

This fund has AUM of ₹7935 Cr which is more than its category average of ₹ 2956 Cr
Expense Ratio 0.9%

Expense Ratio 0.9%

This fund has an expense ratio of 0.9% which is less than its category average expense ratio of 1.62%

AMC details

Fund House
L&T Investment Management Ltd
Email
Phone
+912266554000
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Frequently Asked Questions

What are the average returns of L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund ?

What is the current NAV of L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

How do I invest in L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

What is the expense ratio of L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl fund?

What is the worth of total assets under management (AUM) of L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl fund ?

What are the top holdings of L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund?

What are the top sectors L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl Fund has invested in?