Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

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

NAV on October 08, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,872 cr
Turnover Ratio 18.72%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 46.94%
  • 3M: 1.10%
  • 3Y: 23.62%
  • 6M: 16.25%
  • 5Y: 26.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 12 years) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 12.18
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.65
Beta 1.00
R-Squared 87.08
Info Ratio 1.59
Tracking Err 4.92
Sortino 2.611
Sharpe 1.358
Std Dev 13.814
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.25%
Industrial 15.99%
Technology 11.02%
Basic Materials 17.05%
Consumer Cyclical 8.09%
Utilities Services 4.17%
Healthcare Services 1.96%
Energy Services 3.31%
Communication Services 1.95%
Consumer Defensive 4.79%
Real Estate 4.42%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
117.636 51.36% 1,471 cr 0.90% High
121.455 47.54% 13,872 cr 0.77% Above Average
19.670 41.82% 1,342 cr 0.60% Below Average
501.620 41.39% 50,154 cr 0.98% Low
407.491 48.92% 9,043 cr 0.80% Average
131.450 41.73% 1,220 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
250.273 52.17% 8,752 cr 1.14% Above Average
117.636 51.36% 1,471 cr 0.9% High
19.530 50.81% 715 cr 0.96% Above Average
121.455 47.54% 13,872 cr 0.77% Above Average
186.864 47.19% 10,543 cr 1.14% Below Average
19.670 41.82% 1,342 cr 0.6% Below Average
819.520 41.06% 2,279 cr 0.86% Above Average


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