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
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹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
Holding Name
Type
Holding Percentage
INDProtect
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.00%
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
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 Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.97% | 25.54% | |
Direct | 0.97% | 33.95% | |
Regular | 1.91% | 24.33% | |
Regular | 1.91% | 32.65% |
Peer Funds
L&T India Value Fund Direct Plan Growth Option
NAV
₹48.982
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Alok Ranjan
manager
Work Experience
"null"

Vihang Naik
manager
Work Experience
"null"

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."