Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Growth Option

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NAV on November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,032 cr
Turnover Ratio 25.27%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: 5.53%
  • 3M: 7.31%
  • 3Y: 9.67%
  • 6M: -2.84%
  • 5Y: 11.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 7 years) Alok Ranjan (Since 2 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 20.77
P/B Ratio 2.48
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 -4.31
Beta 1.06
R-Squared 88.71
Info Ratio -0.87
Tracking Err 5.07
Sortino 0.444
Sharpe 0.289
Std Dev 14.910
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 9.92%
Technology 8.1%
Basic Materials 13.17%
Consumer Cyclical 10.0%
Utilities Services 2.34%
Healthcare Services 3.06%
Energy Services 10.60%
Communication Services 1.12%
Consumer Defensive 3.95%
Real Estate 4.33%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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