Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T India Value Dir IDCW-P until

NAV on May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 12,067 cr
Turnover Ratio 29.88%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.20%
  • 1Y: 45.33%
  • 3M: 6.83%
  • 3Y: 23.16%
  • 6M: 17.04%
  • 5Y: 21.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 8 months) Sonal Gupta (Since 8 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 19.47
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 0.96
R-Squared 79.46
Info Ratio 0.46
Tracking Err 6.43
Sortino 2.252
Sharpe 1.194
Std Dev 14.194
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 16.8%
Technology 9.66%
Basic Materials 15.64%
Consumer Cyclical 8.95%
Utilities Services 4.63%
Healthcare Services 2.30%
Energy Services 3.47%
Communication Services 1.88%
Consumer Defensive 3.08%
Real Estate 5.34%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
441.760 42.41% 42,664 cr 1.03% Low
363.848 50.85% 7,754 cr 0.81% Average
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
741.934 45.95% 1,923 cr 0.89% Average


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