Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on September 24, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,757 cr
Turnover Ratio 39.07%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.33%
  • 1Y: 73.33%
  • 3M: 14.30%
  • 3Y: 18.73%
  • 6M: 28.69%
  • 5Y: 15.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 9 years) Vihang Naik (Since almost 2 years)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 20.09
P/B Ratio 3.21
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 -0.91
Beta 1.08
R-Squared 95.21
Info Ratio -0.13
Tracking Err 5.76
Sortino 0.631
Sharpe 0.470
Std Dev 24.818
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.91%
Industrial 8.97%
Technology 16.26%
Basic Materials 22.41%
Consumer Cyclical 6.02%
Utilities Services 2.68%
Healthcare Services 7.15%
Energy Services 5.22%
Communication Services 1.36%
Consumer Defensive 3.78%
Real Estate 2.24%
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
130.215 80.14% 4,200 cr 1.46% Average
108.103 71.51% 6,545 cr 1.28% Average
257.580 71.23% 21,778 cr 1.24% Low
16.420 66.87% 111 cr 1.71% Average
78.430 67.19% 924 cr 1.29% Below Average
214.926 57.61% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.740 100.83% 3,990 cr 0.9% High
417.150 94.94% 576 cr 1.74% High
130.215 80.14% 4,200 cr 1.46% Average
55.539 80.08% 155 cr 1.87% Above Average
108.103 71.51% 6,545 cr 1.28% Average


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