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L&T India Value Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
32.295 0.33 (1.02%)

NAV as on 23 Mar, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.
Benchmark Index:
 
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Returns (NAV as on 23 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.0 180
3 mth 16.0 42
6 mth 9.0 15
1 year 33.0 28
2 year 16.5 10
3 year 34.2 7
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.1 9.4 8.6 -5.5 8.0
2015 4.3 -0.1 1.6 4.0 13.2
2014 6.7 37.3 6.5 12.0 75.0
2013 -6.9 0.7 -2.6 12.7 5.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 16.0 9.0 33.0 16.5 34.2 --
Category avg 1.5 12.1 3.5 20.7 6.5 13.4 9.0
Difference of Fund returns and Category returns -0.5 3.9 5.5 12.3 10.0 20.8 --
Best of category 7.5 25.3 18.9 42.7 25.4 80.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -1.4 -0.8 3.9 9.5 11.0 19.4 --
L&T India Value Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 124.33 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Venugopal Manghat / Abhijeet Dakshikar
View performance of schemes managed by the Fund Manager
Notes L&T Indo Asia Fund has been merge with L&T India Value Fund, with effect from October 07, 2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details

Regd. Office 6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
Tel. No. 022 - 66554000
Fax No. 022 66554200
Email investor.line@lntmf.co.in
Website http://www.lntmf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.6 2.6 20.5 26.1 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.5 5.0 29.2 19.8 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.1 4.9 21.1 23.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.9 3.3 22.0 27.5 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.8 4.3 19.7 22.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 84.78 2.86
ICICI Bank Banking/Finance 80.96 2.73
Indian Bank Banking/Finance 79.09 2.67
Power Grid Corp Utilities 77.73 2.62
Future Ent Retail & Real Estate 72.46 2.44
Federal Bank Banking/Finance 69.85 2.36
India Cements Cement 68.88 2.32
GAIL Oil & Gas 68.77 2.32
IOC Oil & Gas 63.55 2.14
Manappuram Fin Banking/Finance 63.27 2.13

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.80 18.79 13.96
Oil & Gas 11.25 9.48 8.65
Metals & Mining 7.91 3.48 2.75
Manufacturing 7.35 8.35 6.34
Cement 7.00 11.82 11.12
Chemicals 5.87 7.13 3.98

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 92.34
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.65

View All

Concentration

Holdings (%)
Top 5 13.32
Top 10 24.59
Sector (%)
Top 3 40.96

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