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L&T Mutual Fund

L&T India Value Fund Direct-Dividend Payout

NAV
returns change indicator
28.6460
as on 18 Apr 2019 09:30 PM
-0.1630(0.57%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,388
star
150,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,255
Profit (absolute return)
50.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.85%
In the last 6 months
8.21%
In the last 1 year
3.60%
In the last 3 years
50.26%
In the last 5 years
161.69%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
L&T India Value Fund Direct-Dividend Payout
L&T India Value Fund Direct-Dividend Payout
as of 18 Apr 2019 09:30 PM
8,380.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.92%
Expense Ratio
Plan
Dividend
1.22%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.57%
2,226.74 Cr
Construction
14.96%
1,253.94 Cr
Technology
11.62%
973.83 Cr
Energy
9.06%
759.29 Cr
Healthcare
6.77%
567.37 Cr
Chemicals
6.40%
536.36 Cr
Services
6.14%
514.75 Cr
FMCG
5.36%
449.20 Cr
Automobile
5.22%
437.47 Cr
Engineering
2.91%
243.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
26.57%
2,226.74 Cr
Construction
14.96%
1,253.94 Cr
Technology
11.62%
973.83 Cr
Energy
9.06%
759.29 Cr
Healthcare
6.77%
567.37 Cr
Chemicals
6.40%
536.36 Cr
Services
6.14%
514.75 Cr
FMCG
5.36%
449.20 Cr
Automobile
5.22%
437.47 Cr
Engineering
2.91%
243.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
6.41%
537.20 Cr
Infosys Ltd.
5.57%
466.80 Cr
ICICI Bank Ltd.
5.48%
459.26 Cr
Axis Bank Ltd.
3.89%
326.01 Cr
ITC Ltd.
3.73%
312.60 Cr
Larsen & Toubro Ltd.
3.69%
309.25 Cr
Housing Development Finance Corpn. Ltd.
3.60%
301.70 Cr
State Bank of India
3.39%
284.10 Cr
Divi's Laboratories Ltd.
3.30%
276.56 Cr
HDFC Bank Ltd.
2.72%
227.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Reliance Industries Ltd.
6.41%
537.20 Cr
Infosys Ltd.
5.57%
466.80 Cr
ICICI Bank Ltd.
5.48%
459.26 Cr
Axis Bank Ltd.
3.89%
326.01 Cr
ITC Ltd.
3.73%
312.60 Cr
Larsen & Toubro Ltd.
3.69%
309.25 Cr
Housing Development Finance Corpn. Ltd.
3.60%
301.70 Cr
State Bank of India
3.39%
284.10 Cr
Divi's Laboratories Ltd.
3.30%
276.56 Cr
HDFC Bank Ltd.
2.72%
227.95 Cr
View All
View All
About L&T India Value Fund Direct-Dividend Payout
L&T India Value Fund Direct-Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karan Desai and Venugopal Manghat. It has an AUM of ₹8,380.64 Crores and the latest NAV decalared is ₹28.646 as on 18 Apr 2019 at 9:30 pm.
L&T India Value Fund Direct-Dividend Payout scheme return performance in last 1 year is -3.60%, in last 3 years is 50.26% and 206.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002