HomeMutual FundsL&T India Value Fund Direct Plan Growth Option

Overview (as on 01 Mar 2021)

NAV

₹48.982

1y returns

33.948%

Fund AUM

₹6,313 Cr

Expense Ratio

0.97%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
L&T India Value Fund Direct Plan Growth Option
₹0
-Infinity% projected returns
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
₹0
-Infinity% projected returns
ICICI Prudential Value Discovery Fund Direct Plan Growth
₹0
-Infinity% projected returns
Tata Equity P/E Fund Direct Plan Growth
₹0
-Infinity% projected returns
UTI Value Opportunities Fund-Growth Option-Direct
₹0
-Infinity% projected returns
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (99.72%)
Debt & Cash (0.28%)
Sector Allocation
Financial Services
26.79%
Basic Materials
16.92%
Tech
15.37%
Consumer
9.53%
Energy
7.54%
Health
6.98%
Industrials
6.80%
Defensive
4.96%
Communication
3.03%
Real Estate
2.08%
Size Breakup
Large Cap
61.18%
Mid Cap
31.84%
Small Cap
6.98%

Key Metrics

Beta 

1.1

Std deviation 

21.97%

Sharpe Ratio 

0.38

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized."
Scheme Name
L&T India Value Fund Direct Plan Growth Option
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Alok Ranjan
Fund House Details
Fund House
L&T Investment Management Ltd
Email
NA
Phone
+912266554070
Address
L&T Investment Management Limited,6th Floor, Mafatlal Centre,,Nariman Point

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
L&T India Value Fund Direct Plan Dividend Reinvestment Option
Direct0.97%25.54%
L&T India Value Fund Direct Plan Dividend Payout Option
Direct0.97%33.95%
L&T India Value Dividend Reinvestment
Regular1.91%24.33%
L&T India Value Dividend Payout
Regular1.91%32.65%

Peer Funds

ICICI Prudential Value Discovery Fund Direct Plan Growth  

EquityValueDirectModerately High risk

1 yr returns

47.42%

AUM

₹17,060 Cr

Expense Ratio

1.4%

UTI Value Opportunities Fund-Growth Option-Direct  

EquityValueDirectModerately High risk

1 yr returns

33.81%

AUM

₹5,156 Cr

Expense Ratio

1.31%

Tata Equity P/E Fund Direct Plan Growth  

EquityValueDirectModerately High risk

1 yr returns

31.69%

AUM

₹4,372 Cr

Expense Ratio

0.8%

HDFC Capital Builder Value Fund -Direct Plan - Growth Option  

EquityValueDirectModerately High risk

1 yr returns

34.09%

AUM

₹4,204 Cr

Expense Ratio

1.18%

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth  

EquityValueDirectModerately High risk

1 yr returns

42.36%

AUM

₹3,874 Cr

Expense Ratio

1.03%

L&T India Value Fund Direct Plan Growth Option

NAV

₹48.982

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Alok Ranjan
Alok Ranjan

manager

Work Experience
"null"
Vihang Naik
Vihang Naik

manager

Work Experience
"null"
Venugopal Manghat
Venugopal Manghat

leader

Qualifications
B. Sc, MBA
Work Experience
"Tata Asset Management Ltd - From June 95 to date, joined as management trainee, Currently as Head Equities (Domestic Funds) Reporting to Managing Director."
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