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 April 12, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 11,536 cr
Turnover Ratio 29.88%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.49%
  • 1Y: 54.98%
  • 3M: 8.28%
  • 3Y: 29.35%
  • 6M: 25.11%
  • 5Y: 22.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 7 months) Sonal Gupta (Since 7 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 18.51
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.35
Beta 0.95
R-Squared 85.04
Info Ratio 1.52
Tracking Err 5.27
Sortino 2.857
Sharpe 1.478
Std Dev 13.589
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 16.25%
Technology 10.65%
Basic Materials 15.44%
Consumer Cyclical 9.24%
Utilities Services 4.53%
Healthcare Services 2.73%
Energy Services 3.67%
Communication Services 1.85%
Consumer Defensive 3.12%
Real Estate 5.07%
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
97.599 62.13% 581 cr 0.81% Average
103.805 54.98% 11,536 cr 0.79% Above Average
434.220 42.99% 41,282 cr 1.01% Low
348.316 51.22% 7,301 cr 0.83% Below Average
113.190 41.15% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.599 62.13% 581 cr 0.81% Average
212.819 58.98% 7,107 cr 1.15% Above Average
103.805 54.98% 11,536 cr 0.79% Above Average
721.115 47.62% 1,820 cr 0.99% Above Average
150.587 46.74% 8,449 cr 0.65% Above Average


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