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 18, 2020
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,362 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: 3.08%
  • 1Y: 9.30%
  • 3M: 18.69%
  • 3Y: 0.09%
  • 6M: 37.52%
  • 5Y: 8.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 8 years) Vihang Naik (Since 9 months) Alok Ranjan (Since 12 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 22.47
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 -4.31
Beta 1.13
R-Squared 96.54
Info Ratio -0.96
Tracking Err 5.30
Sortino -0.149
Sharpe -0.118
Std Dev 24.473
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 4.64%
Technology 11.24%
Basic Materials 18.87%
Consumer Cyclical 9.37%
Utilities Services 0.0%
Healthcare Services 10.71%
Energy Services 10.15%
Communication Services 3.41%
Consumer Defensive 7.13%
Real Estate 1.64%
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
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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