Mutual Fund Research

L&T India Value Fund-Reg(G)

As on Aug-12-2022 change fund
57.28  up0.08 (0.14%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)35.9536.1424.7645.6657.67
Net Assets(Rs Crores) (as on 31-Mar-2022) 7346.87 8380.64 4936.95 6741.24 7828.67
Scheme Returns(%)(Absolute)10.55-0.66-31.8189.7224.68
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank140/35311/1611/163/174/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.97NANANA
2021-202211.6311.852.02-0.86
2020-202123.9213.6918.8410.16
2019-20200.37-5.195.19-31.55
2018-2019-2.70-0.95-0.194.50
Top 10 holdings
company (%)
ICICI Bank Ltd.9.27 
Reliance Industries Ltd.5.45 
State Bank Of India4.65 
Infosys Ltd.4.42 
Sun Pharmaceutical Industries...3.77 
HDFC Bank Ltd.3.37 
ITC Ltd.3.35 
Mahindra & Mahindra Ltd.2.74 
The Federal Bank Ltd.2.48 
KEC International Ltd.2.23 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,556.78

portfolio price to book value

3.63

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private16.92
IT - Software8.35
Engineering - Construction7.35
Bank - Public6.61
Refineries6.34
Pharmaceuticals & Drugs5.48
Cement & Construction Materials3.92
Automobiles - Passenger Cars3.65
Power Generation/Distribution3.37
Cigarettes/Tobacco3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,556.786.1819.3510.9218.4014.86
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,685.5911.8425.6312.9116.6816.42
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200424,693.6615.9024.1314.5417.9519.89
Templeton India Value Fund(G)Mid-Blend 05-Sep-2003705.6015.8823.0511.3914.4517.33
Nippon India Value Fund(G)Mid-Growth 08-Jun-20054,507.837.8221.2213.7315.8915.74
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,670.685.8320.3013.4713.4614.53
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018139.639.1820.23NANA15.70
JM Value Fund(G)Mid-Growth 02-Jun-1997153.324.8618.6110.5215.4615.84
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19945,223.816.5417.2210.9415.2014.11
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201899.916.3417.15NANA12.41
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.566.1216.786.46NA8.13
Tata Equity P/E Fund(G)Mid-Blend 29-Jun-20045,029.409.3716.4510.1816.3518.04
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20083,922.611.1916.175.5316.1414.61
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006864.084.7114.049.2513.0713.12
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020588.811.15NANANA17.36
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021147.51-0.20NANANA-2.02
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021472.82NANANANA2.77
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021258.80NANANANA1.50
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021711.29NANANANA9.70
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