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L&T Mutual Fund

L&T India Value Fund Direct-Dividend

NAV
returns change indicator
28.7070
as on 25 Jun 2019 09:25 PM
0.2840(1.00%)
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
143,971
star
147,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,807
Profit (absolute return)
47.81%
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
3.39%
In the last 6 months
6.78%
In the last 1 year
3.02%
In the last 3 years
47.81%
In the last 5 years
100.72%
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 25 Jun 2019 09:25 PM
8,404.03 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
2.09%
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 May 2019
Sort By
Financial
30.07%
2,527.09 Cr
Construction
17.09%
1,436.25 Cr
Technology
10.64%
894.19 Cr
Energy
9.65%
810.99 Cr
Services
6.34%
532.97 Cr
Chemicals
6.17%
518.53 Cr
Healthcare
5.12%
430.29 Cr
FMCG
4.11%
345.41 Cr
Automobile
3.99%
335.32 Cr
Engineering
3.22%
270.61 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.07%
2,527.09 Cr
Construction
17.09%
1,436.25 Cr
Technology
10.64%
894.19 Cr
Energy
9.65%
810.99 Cr
Services
6.34%
532.97 Cr
Chemicals
6.17%
518.53 Cr
Healthcare
5.12%
430.29 Cr
FMCG
4.11%
345.41 Cr
Automobile
3.99%
335.32 Cr
Engineering
3.22%
270.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.70%
563.07 Cr
Reliance Industries Ltd.
6.47%
543.74 Cr
Infosys Ltd.
5.14%
431.97 Cr
State Bank of India
4.49%
377.34 Cr
Axis Bank Ltd.
4.28%
359.69 Cr
Larsen & Toubro Ltd.
4.09%
343.72 Cr
Housing Development Finance Corpn. Ltd.
3.65%
306.75 Cr
HDFC Bank Ltd.
3.35%
281.53 Cr
ITC Ltd.
2.52%
211.78 Cr
Divi's Laboratories Ltd.
2.27%
190.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.70%
563.07 Cr
Reliance Industries Ltd.
6.47%
543.74 Cr
Infosys Ltd.
5.14%
431.97 Cr
State Bank of India
4.49%
377.34 Cr
Axis Bank Ltd.
4.28%
359.69 Cr
Larsen & Toubro Ltd.
4.09%
343.72 Cr
Housing Development Finance Corpn. Ltd.
3.65%
306.75 Cr
HDFC Bank Ltd.
3.35%
281.53 Cr
ITC Ltd.
2.52%
211.78 Cr
Divi's Laboratories Ltd.
2.27%
190.77 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 managers Karan Desai and Venugopal Manghat. It has an AUM of ₹8,404.03 Crores and the latest NAV decalared is ₹28.707 as on 25 Jun 2019 at 9:25 pm.
L&T India Value Fund Direct-Dividend scheme return performance in last 1 year is 3.02%, in last 3 years is 47.81% and 207.40% 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
75,892.16 Cr
AUM
73
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