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
L&T India Value Fund Direct Plan Growth Option

L&T India Value Fund Direct Plan Growth Option

Equity
Direct
Value

NAV: ₹ 62.8 as on 23-09-2022

Fund Performance

INDmoney Rank

Powered by IND quant engine
6
/9
51% Performance
38% Risk Management
94% 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 Venugopal Manghat, Vihang Naik, 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 62.766 as on 23-09-2022.

2) L&T India Value Fund Direct Plan Growth Option has 7834 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7834 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 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
53.3%
Mid cap
27%
Small cap
17.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

26%

Basic Materials

16.1%

Consumer Cyclical

12.1%

Industrial

8.7%

Tech

7.6%

Consumer Defensive

7.6%

Energy

5.7%

Utilities

5%

Health

4.6%

Real Estate

3.5%

Communication

3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings62
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 277.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.8K Cr
Jul'22
₹ 7.6K Cr
Jun'22
₹ 6.9K Cr

Fund Returns vs Benchmark

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

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
64
67
64
Top 5 Company Concentration
25.4%
27.6%
27.7%
Company having highest exposure
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (8.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.8%
68.7%
66.8%
Sector having highest exposure
Financial Services (25.3%)
Financial Services (25.4%)
Financial Services (23.2%)

Fund Manager

Venugopal Manghat

Venugopal Manghat

Managing this fund since 24 November 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
18.34%
23.38%
L&T Emerging Businesses Fund Direct Growth
28.25%
30.49%
L&T India Value Fund Direct Plan Growth Option
19.22%
18.09%
Vihang Naik

Vihang Naik

Managing this fund since 17 December 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Midcap Fund Direct Plan Growth
18.34%
23.38%
L&T Emerging Businesses Fund Direct Growth
28.25%
30.49%
L&T India Value Fund Direct Plan Growth Option
19.22%
18.09%
Sonal Gupta

Sonal Gupta

Managing this fund since 5 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Emerging Businesses Fund Direct Growth
28.25%
30.49%
L&T Hybrid Equity Fund Direct Plan Growth Option
12.71%
14.31%
L&T India Value Fund Direct Plan Growth Option
19.22%
18.09%

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 18.27% since inception which is more than its category average return of 12.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.42% in Equity, 0% in Debt and 2.58% in Cash related instruments
AUM size ₹7834 Cr

AUM size ₹7834 Cr

This fund has AUM of ₹7834 Cr which is more than its category average of ₹ 3161 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.59%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of L&T India Value Fund Direct Plan Growth Option is 64.12.
Existing (Absolute + CAGR)
L&T India Value Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
4.48%
4.48%
6 Month Returns
4.23%
4.23%
1 Year Returns
5.76%
5.76%
3 Years Returns
77.78%
21.14%
5 Years Returns
73.69%
11.67%
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0.88 as on August 2022
7834 Cr as on August 2022
ICICI Bank Ltd(8.78%),Reliance Industries Ltd(5.03%),State Bank of India(3.91%),NTPC Ltd(3.87%),Infosys Ltd(3.83%) as on August 2022
Financial Services(25.34%),Basic Materials(15.73%),Consumer Cyclical(11.81%) as on August 2022
The alpha ratio for the L&T India Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
L&T India Value Fund Direct Plan Growth Option
-0.46
-0.52
-2.32
As on month end.
The alpha for L&T India Value Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the L&T India Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
L&T India Value Fund Direct Plan Growth Option
1.11
1.08
1.08
As on month end.
The Beta for L&T India Value Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the L&T India Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
L&T India Value Fund Direct Plan Growth Option
0.22
0.76
0.38
As on month end.
The sharpe ratio for L&T India Value Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the L&T India Value Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
L&T India Value Fund Direct Plan Growth Option
17.45
24.74
21.67
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.04
0.06
Venugopal Manghat,Vihang Naik,Sonal Gupta are the fund managers of L&T India Value Fund Direct Plan Growth Option
The Exit load of L&T India Value Fund Direct Plan Growth Option is 1%