Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on December 02, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,197 cr
Turnover Ratio 30.00%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.34%
  • 1Y: 11.39%
  • 3M: 13.08%
  • 3Y: 3.20%
  • 6M: 35.89%
  • 5Y: 10.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 8 years) Vihang Naik (Since 12 months) Alok Ranjan (Since about 1 year)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 23.51
P/B Ratio 2.94
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 -5.05
Beta 1.11
R-Squared 96.10
Info Ratio -1.02
Tracking Err 5.48
Sortino -
Sharpe -
Std Dev 24.940
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.15%
Industrial 4.58%
Technology 14.28%
Basic Materials 19.18%
Consumer Cyclical 9.2%
Utilities Services 0.0%
Healthcare Services 10.20%
Energy Services 8.89%
Communication Services 2.55%
Consumer Defensive 6.16%
Real Estate 1.81%
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
159.529 9.13% 4,427 cr 0.78% Below Average
58.690 10.15% 721 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.650 17.91% 15,422 cr 1.28% Low
77.379 15.72% 4,427 cr 1.38% Average
56.490 11.51% 2,626 cr 1.0% High
275.235 8.32% 395 cr 1.57% Above Average


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