Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,759 cr
Turnover Ratio 30.00%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.84%
  • 1Y: 71.48%
  • 3M: 1.13%
  • 3Y: 8.39%
  • 6M: 23.02%
  • 5Y: 14.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 8 years) Vihang Naik (Since over 1 year) Alok Ranjan (Since over 1 year)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 21.15
P/B Ratio 2.91
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -3.86
Beta 1.11
R-Squared 96.00
Info Ratio -0.74
Tracking Err 5.55
Sortino 0.273
Sharpe 0.207
Std Dev 25.001
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 7.23%
Technology 15.87%
Basic Materials 21.79%
Consumer Cyclical 7.91%
Utilities Services 0.64%
Healthcare Services 6.22%
Energy Services 6.32%
Communication Services 1.90%
Consumer Defensive 4.68%
Real Estate 1.69%
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
45.781 69.36% 135 cr Above Average
176.398 54.00% 4,503 cr 0.79% Below Average
67.750 68.45% 835 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.260 112.78% 3,334 cr 0.94% High
341.129 87.96% 499 cr 1.69% High
68.648 79.99% 4,117 cr 1.08% Average
218.630 71.99% 17,825 cr 1.31% Low
88.592 65.74% 5,526 cr 1.29% Average


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