L&T India Value Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 34.95 -0.78 %
(as on Aug. 20, 2019)
1 yr Return -10.26 %
3 yr. Return 6.95 %
5 yr. Return 12.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.95 -0.78 %
(as on Aug. 20, 2019)
-10.26 % 6.95 % 12.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 7790.12 cr.
Category Equity | Value Fund
Fund Manager Venugopal M.
AMC L&T Investment Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.95 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme isto generate long-term capital appreciation from a 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.71 -3.7 3.04 -10.26 6.95 12.17

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.04 581.29 13298900.0
Reliance Industries Limited 5.46 451.12 3600000.0
Infosys Limited 5.19 428.97 5860200.0
State Bank of India 4.94 408.29 11302100.0
Axis Bank Limited 4.36 359.9 4451200.0
Larsen & Toubro Limited 4.14 342.36 2204202.0
Housing Development Finance Corporation Limited 3.73 308.1 1405500.0
HDFC Bank Limited 3.44 283.87 1161600.0
ITC Limited 2.27 187.59 6850000.0
Divi's Laboratories Limited 2.2 182.05 1140002.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 42.77 %
Top 5 Securities 26.99 %
Top 3 Securities 17.69 %
# of Sectors 29
Top 10 Sectors 96.16 %
Top 5 Sectors 69.73 %
Top 3 Sectors 50.75 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 7790.12 cr.
Category Equity | Value Fund Fund Manager Venugopal M.
AMC L&T Investment Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.95 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme isto generate long-term capital appreciation from a 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.71 -3.7 3.04 -10.26 6.95 12.17

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
L&T India Value Fund-Direct Plan-Growth -10.26 6.95 12.17 7,790.12
Tata Digital India Fund-Direct Plan-Growth -2.03 17.46 - 409.87
SBI Banking & Financial Services Fund - Direct Plan - Growth 0.82 15.53 - 626.04
Tata Banking And Financial Services Fund-Direct Plan-Growth 2.46 15.52 - 253.78
ICICI Prudential Technology Fund - Direct Plan - Growth -0.66 15.17 11.33 483.87
Tata India Consumer Fund-Direct Plan-Growth -14.05 15.05 - 1,396.20

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 7.04 581.29 13298900.0
Reliance Industries Limited 5.46 451.12 3600000.0
Infosys Limited 5.19 428.97 5860200.0
State Bank of India 4.94 408.29 11302100.0
Axis Bank Limited 4.36 359.9 4451200.0
Larsen & Toubro Limited 4.14 342.36 2204202.0
Housing Development Finance Corporation Limited 3.73 308.1 1405500.0
HDFC Bank Limited 3.44 283.87 1161600.0
ITC Limited 2.27 187.59 6850000.0
Divi's Laboratories Limited 2.2 182.05 1140002.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 42.77 %
Top 5 Securities 26.99 %
Top 3 Securities 17.69 %
# of Sectors 29
Top 10 Sectors 96.16 %
Top 5 Sectors 69.73 %
Top 3 Sectors 50.75 %

AMC Contact Information

AMC L&T Investment Management Limited
Address 309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East),, Mumbai - 400 051
Email ltmf@lntmf.com
Website https://www.ltfs.com/companies/lnt-investment-management.html