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: ₹ 42.7 as on 29-11-2021

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 42.749 as on 30-Nov-2021.

2) L&T India Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl has 8009 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8009 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 98%
  • Debt & Cash 2%
Size breakup
Large cap
59.45%
Mid cap
40.04%
Small cap
0.46%
Micro cap
0.06%
Sector Allocation
Financial Services25.3%
Basic Materials20%
Tech15%
Industrial9.1%
Health6.7%
Energy6.5%
Cyclical6.2%
Real Estate3.2%
Defensive3%
Utilities2.9%
Communication2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.5%
Infosys Ltd
Infosys Ltd
6.2%
HDFC Bank Ltd
HDFC Bank Ltd
4.3%
State Bank of India
State Bank of India
4.2%
Reliance Industries Ltd
Reliance Industries Ltd
4%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.8%
HCL Technologies Ltd
HCL Technologies Ltd
2.8%
Persistent Systems Ltd
Persistent Systems Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.6% since inception which is more than its category average return of 12.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹8009 Cr

AUM size ₹8009 Cr

This fund has AUM of ₹8009 Cr which is more than its category average of ₹ 3034 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% 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

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?

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