Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on January 25, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,935 cr
Turnover Ratio 39.07%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.79%
  • 1Y: 37.00%
  • 3M: -1.96%
  • 3Y: 20.96%
  • 6M: 9.66%
  • 5Y: 15.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 9 years) Vihang Naik (Since about 2 years)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 18.42
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.952
Sharpe 0.699
Std Dev 24.275
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 9.32%
Technology 17.06%
Basic Materials 17.62%
Consumer Cyclical 8.51%
Utilities Services 2.74%
Healthcare Services 6.35%
Energy Services 6.03%
Communication Services 2.35%
Consumer Defensive 3.07%
Real Estate 3.15%
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
213.649 25.36% 5,091 cr 0.89% Average
76.140 19.53% 888 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.190 58.94% 4,437 cr 0.88% High
432.500 41.63% 602 cr 1.65% High
130.759 37.52% 4,310 cr 1.32% Above Average
268.530 37.40% 22,276 cr 1.09% Below Average
62.204 37.00% 7,935 cr 0.9% Above Average


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