Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,587 cr
Turnover Ratio 25.27%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.05%
  • 1Y: -13.32%
  • 3M: 33.63%
  • 3Y: -2.16%
  • 6M: -13.50%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 7 years) Vihang Naik (Since 7 months) Alok Ranjan (Since 9 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 17.11
P/B Ratio 2.41
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 -4.91
Beta 1.12
R-Squared 96.12
Info Ratio -1.02
Tracking Err 5.33
Sortino -0.141
Sharpe -0.112
Std Dev 24.066
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 5.58%
Technology 8.25%
Basic Materials 19.24%
Consumer Cyclical 7.7%
Utilities Services 0.88%
Healthcare Services 11.27%
Energy Services 10.63%
Communication Services 4.75%
Consumer Defensive 6.35%
Real Estate 2.04%
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.

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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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