L&T India Value Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 37.89 1.03 %
(as on Dec. 13, 2019)
1 yr Return 4.44 %
3 yr. Return 8.81 %
5 yr. Return 10.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.89 1.03 %
(as on Dec. 13, 2019)
4.44 % 8.81 % 10.98 %

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 Nov. 29, 2019
Fund Size Rs. 8032.18 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 0.90 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.1 5.71 -1.91 4.44 8.81 10.98
Rank Within Category 29 35 None 26 12 3

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 Nov. 29, 2019 Fund Size Rs. 8032.18 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 0.90 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.1 5.71 -1.91 4.44 8.81 10.98
Rank Within Category 29 35 None 26 12 3

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