Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Growth Option

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previously known as L&T India Value Dir Gr until

NAV on July 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,325 cr
Turnover Ratio 18.72%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.98%
  • 1Y: 3.89%
  • 3M: 15.93%
  • 3Y: 31.29%
  • 6M: 3.80%
  • 5Y: 30.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 12 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 18.90
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.08
Beta 0.99
R-Squared 88.34
Info Ratio 1.92
Tracking Err 5.04
Sortino 2.735
Sharpe 1.517
Std Dev 14.740
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 10.68%
Technology 7.62%
Basic Materials 15.3%
Consumer Cyclical 10.67%
Utilities Services 2.43%
Healthcare Services 1.26%
Energy Services 4.46%
Communication Services 2.01%
Consumer Defensive 8.58%
Real Estate 4.01%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
519.820 10.18% 52,598 cr 0.99% Low
125.133 3.89% 13,325 cr 0.78% Above Average
113.054 -3.63% 1,089 cr 0.85% Above Average
398.786 0.00% 8,506 cr 0.80% Average
132.720 4.98% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
519.820 10.18% 52,598 cr 0.99% Low


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