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 June 09, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,088 cr
Turnover Ratio 27.53%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.18%
  • 1Y: 23.90%
  • 3M: 5.96%
  • 3Y: 31.15%
  • 6M: 5.21%
  • 5Y: 13.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 10 years) Vihang Naik (Since over 3 years)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 16.55
P/B Ratio 2.42
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 5.20
Beta 0.93
R-Squared 90.18
Info Ratio 0.99
Tracking Err 4.76
Sortino 3.677
Sharpe 1.691
Std Dev 14.725
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 14.04%
Technology 8.27%
Basic Materials 15.52%
Consumer Cyclical 9.95%
Utilities Services 4.5%
Healthcare Services 4.82%
Energy Services 2.63%
Communication Services 2.31%
Consumer Defensive 6.78%
Real Estate 2.82%
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
316.450 18.13% 29,319 cr 1.21% Low
248.092 20.91% 5,540 cr 0.90% Low
84.090 13.93% 871 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.622 28.97% 168 cr 1.75% Average
518.148 24.49% 1,050 cr 0.92% Above Average
71.001 23.90% 8,088 cr 0.83% Average
111.301 22.82% 5,430 cr 0.83% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.510 23.90% 274 cr 1.13% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.660 23.87% 803 cr 0.68% -


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