Mutual Fund Research

L&T India Value Fund-Reg(G)

As on Dec-06-2021 change fund
55.48  up-0.92 (-1.63%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)32.1735.9536.1424.7645.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 3444.12 7346.87 8380.64 4936.95 6741.24
Scheme Returns(%)(Absolute)34.0610.55-0.66-31.8189.72
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank59/312140/35311/1611/163/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.6311.85NANA
2020-202123.9213.6918.8410.16
2019-20200.37-5.195.19-31.55
2018-2019-2.70-0.95-0.194.50
2017-20186.002.7711.40-7.93
Top 10 holdings
company (%)
ICICI Bank Ltd.9.54 
Infosys Ltd.6.21 
HDFC Bank Ltd.4.29 
State Bank Of India4.17 
Reliance Industries Ltd.4.02 
Sun Pharmaceutical Industries...3.84 
HCL Technologies Ltd.2.80 
Persistent Systems Ltd.2.75 
Larsen & Toubro Ltd.2.70 
The Ramco Cements Ltd.2.14 

Category

Value Fund

Launch Date

08-Jan-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

8,009.42

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Venugopal Manghat,Vihang Naik,Sonal Gupta

inception date (regular plan)

08-Jan-10

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private16.48
IT - Software12.64
Engineering - Construction7.74
Pharmaceuticals & Drugs6.52
Cement & Construction Materials5.89
Refineries5.68
Bank - Public4.92
Chemicals3.63
Construction - Real Estate3.12
Steel & Iron Products3.07

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20108,009.4239.1918.2414.5419.1215.46
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.