Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T India Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T India Value Dir DR until

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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.48
Beta 1.08
R-Squared 95.15
Info Ratio -0.20
Tracking Err 5.65
Sortino 0.751
Sharpe 0.560
Std Dev 24.230
Risk Above Average
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

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


Other plans of L&T India Value


Other Equity funds by L&T Finance