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L&T Mutual Fund

L&T India Value Fund Direct-Dividend

NAV
returns change indicator
25.8500
as on 23 Aug 2019 09:10 PM
0.2020(0.79%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,187
star
120,331
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,331
Profit (absolute return)
20.33%
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
9.00%
In the last 6 months
1.20%
In the last 1 year
13.07%
In the last 3 years
20.33%
In the last 5 years
71.40%
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
L&T India Value Fund Direct-Dividend
as of 23 Aug 2019 09:10 PM
7,715.53 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.
0.90%
Expense Ratio
Plan
Dividend
3.41%
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 Jul 2019
Sort By
Financial
32.79%
2,529.92 Cr
Construction
16.88%
1,302.38 Cr
Technology
9.88%
762.29 Cr
Energy
8.81%
679.74 Cr
Services
6.14%
473.89 Cr
Chemicals
5.89%
454.44 Cr
Healthcare
4.78%
368.80 Cr
FMCG
4.14%
319.42 Cr
Cash Holding
3.41%
263.10 Cr
Automobile
3.19%
246.13 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.79%
2,529.92 Cr
Construction
16.88%
1,302.38 Cr
Technology
9.88%
762.29 Cr
Energy
8.81%
679.74 Cr
Services
6.14%
473.89 Cr
Chemicals
5.89%
454.44 Cr
Healthcare
4.78%
368.80 Cr
FMCG
4.14%
319.42 Cr
Cash Holding
3.41%
263.10 Cr
Automobile
3.19%
246.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.93%
611.84 Cr
Infosys Ltd.
6.03%
465.25 Cr
Reliance Industries Ltd.
5.44%
419.73 Cr
State Bank of India
5.27%
406.61 Cr
Larsen & Toubro Ltd.
4.20%
324.05 Cr
Axis Bank Ltd.
3.89%
300.13 Cr
Housing Development Finance Corpn. Ltd.
3.87%
298.59 Cr
Others
3.41%
263.10 Cr
HDFC Bank Ltd.
3.39%
261.56 Cr
ITC Ltd.
2.40%
185.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.93%
611.84 Cr
Infosys Ltd.
6.03%
465.25 Cr
Reliance Industries Ltd.
5.44%
419.73 Cr
State Bank of India
5.27%
406.61 Cr
Larsen & Toubro Ltd.
4.20%
324.05 Cr
Axis Bank Ltd.
3.89%
300.13 Cr
Housing Development Finance Corpn. Ltd.
3.87%
298.59 Cr
Others
3.41%
263.10 Cr
HDFC Bank Ltd.
3.39%
261.56 Cr
ITC Ltd.
2.40%
185.17 Cr
View All
View All
About L&T India Value Fund Direct-Dividend
L&T India Value Fund Direct-Dividend 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 manager Venugopal Manghat. It has an AUM of ₹7,715.53 Crores and the latest NAV decalared is ₹25.850 as on 23 Aug 2019 at 9:10 pm.
L&T India Value Fund Direct-Dividend scheme return performance in last 1 year is -13.07%, in last 3 years is 20.33% and 176.80% 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.
Scheme Details
AUM:7,715.53 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
68,790.36 Cr
AUM
94
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