Item: L&T India Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › L&T India Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

41.559 (2.706%)

NAV on May 20, 2022

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 7,690 cr

Turnover Ratio 39.07%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -6.60%
1Y: 7.41%
3M: -5.69%
3Y: 13.30%
6M: -7.94%
5Y: 9.37%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 9 years) Vihang Naik (Since over 2 years) Sonal Gupta (Since 11 months)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 16.73

P/B Ratio 2.60

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 25.18%

Industrial 8.22%

Technology 9.79%

Basic Materials 19.41%

Consumer Cyclical 8.6%

Utilities Services 4.13%

Healthcare Services 6.76%

Energy Services 6.59%

Communication Services 3.40%

Consumer Defensive 4.65%

Real Estate 3.27%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	203.027	12.57%	4,980 cr	0.90%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	72.800	4.67%	857 cr	1.29%	Average

Best Large Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Value Fund Direct Growth		10.020	—	657 cr	0.69%	-

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	265.100	19.89%	23,527 cr	1.19%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	92.110	19.55%	4,636 cr	0.85%	High
Templeton India Value Fund Direct Growth	413.285	18.75%	652 cr	1.63%	High