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L&T India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 35.558 0.61%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.95% investment in indian stocks of which 58.74% is in large cap stocks, 22.38% is in mid cap stocks, 10.7% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    S&P BSE 200 TRI
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10087.70 0.88% - 0.49% 8/30
1 Month 11-Sep-19 10103.70 1.04% - 0.88% 13/30
3 Month 11-Jul-19 9497.80 -5.02% - -4.16% 18/30
6 Month 11-Apr-19 9445.10 -5.55% - -5.81% 18/30
YTD 01-Jan-19 9784.50 -2.15% - -6.38% 19/30
1 Year 11-Oct-18 10455.50 4.55% 4.55% 3.07% 13/29
2 Year 11-Oct-17 9586.20 -4.14% -2.09% -0.92% 17/22
3 Year 10-Oct-16 11690.60 16.91% 5.34% 4.65% 8/15
5 Year 10-Oct-14 17507.60 75.08% 11.84% 8.68% 3/12
Since Inception 01-Jan-13 28958.40 189.58% 16.98% 6.73% 1/29

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 11897.89 -0.85 % -1.57 %
2 Year 11-Oct-17 24000 22932.77 -4.45 % -4.31 %
3 Year 10-Oct-16 36000 35920.19 -0.22 % -0.14 %
5 Year 10-Oct-14 60000 70772.94 17.95 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 81 (Category Avg - 43.37) | Large Cap Investments : 58.74%| Mid Cap Investments : 22.38% | Small Cap Investments : 10.7% | Other : 6.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 6252.4 7.96% 0.22% 7.96% (Sep 2019) 5.01% (Oct 2018) 1.44 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 5455.2 6.95% 0.25% 6.95% (Sep 2019) 5.44% (Jul 2019) 40.95 L 0.00
Infosys Ltd. Computers - software 4407.7 5.61% -0.65% 6.26% (Aug 2019) 4.78% (Nov 2018) 54.71 L -3.89 L
HDFC Bank Ltd. Banks 3689.7 4.70% 0.81% 4.7% (Sep 2019) 0.89% (Oct 2018) 30.06 L 30.06 L
Housing Development Finance Corporation Ltd. Housing finance 3502 4.46% -0.02% 4.48% (Aug 2019) 3.27% (Oct 2018) 17.71 L 1.91 L
Larsen & Toubro Ltd. Engineering, designing, construction 3445.5 4.39% 0.32% 4.39% (Sep 2019) 3.61% (Apr 2019) 23.37 L 0.00
State Bank Of India Banks 2290.7 2.92% -1.47% 5.27% (Jul 2019) 2.29% (Oct 2018) 84.59 L -0.38 Cr
Axis Bank Ltd. Banks 2167.4 2.76% 0.13% 4.36% (Jun 2019) 2.63% (Aug 2019) 31.64 L 1.40 L
HCL Technologies Limited Computers - software 1953.1 2.49% -0.12% 2.61% (Aug 2019) 1.03% (Oct 2018) 18.07 L 0.00
ITC Limited Cigarettes 1780 2.27% 0.07% 3.82% (Oct 2018) 2.2% (Aug 2019) 68.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.77vs8.34
    Category Avg
  • Beta

    High volatility
    1.04vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.22vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 124.03 6.89 3.64 -0.72 14.31 7.96
Nippon India Value Fund - Direct Plan - Growth 4 3072.40 2.61 -3.64 -4.15 10.43 7.24
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.51 -1.43 -2.20 8.44 8.60
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.21 -1.69 -3.41 7.04 5.80
Sahara Star Value Fund - Direct Plan - Growth NA 0.41 1.78 -1.65 -5.00 6.33 2.34
IDBI Long Term Value Fund - Direct Plan - Growth NA 145.80 -0.20 -3.72 -4.18 1.00 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4455.26 -0.18 -5.75 -9.95 -0.14 6.32
Templeton India Value Fund - Direct - Growth 2 495.15 -1.14 -7.45 -12.78 -0.92 1.89
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.74 -4.43 -6.54 -1.10 3.73
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 901.85 -2.85 -7.20 -10.25 -1.17 3.25

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Direct Plan - Growth 2 9571.00 0.47 1.49 3.24 7.11 7.05
L&T Hybrid Equity Fund - Direct Plan - Growth 2 8219.77 1.60 -2.31 -0.76 6.82 6.51
L&T India Value Fund - Direct Plan - Growth 3 7853.40 1.04 -5.02 -5.55 4.55 5.34
L&T Emerging Businesses Fund - Direct Plan - Growth 3 5984.53 -0.08 -6.14 -10.93 -5.74 6.05
L&T Midcap Fund - Direct Plan - Growth 3 5379.97 2.41 -2.74 -7.06 1.42 6.51
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.53 2.46 5.04 10.68 7.66
L&T Tax Advantage Fund - Direct Plan - Growth 2 3283.73 1.76 -3.68 -3.63 1.94 6.74
L&T Equity Fund - Direct Plan - Growth 3 2643.18 1.47 -3.18 -3.50 6.06 5.97
L&T Ultra Short Term Fund - Direct Plan - Growth 5 2462.25 0.57 1.99 4.03 8.59 7.65
L&T Credit Risk Fund - Direct Plan - Growth 3 2206.81 -1.88 -0.81 -1.02 3.31 5.52

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