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L&T India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 59.967 0.77%
    (as on 30th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.02% investment in indian stocks of which 49.33% is in large cap stocks, 17.99% is in mid cap stocks, 24.36% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9689.60 -3.10% - -3.13% 8/19
1 Month 29-Oct-21 9534.20 -4.66% - -3.06% 18/20
3 Month 30-Aug-21 10203.00 2.03% - 2.66% 11/18
6 Month 28-May-21 11396.20 13.96% - 12.99% 10/17
YTD 01-Jan-21 13476.30 34.76% - 35.29% 7/17
1 Year 27-Nov-20 14391.30 43.91% 43.49% 44.92% 7/16
2 Year 29-Nov-19 15806.60 58.07% 25.65% 25.94% 7/16
3 Year 30-Nov-18 16560.90 65.61% 18.29% 17.82% 9/15
5 Year 30-Nov-16 20433.80 104.34% 15.35% 14.87% 6/12
Since Inception 01-Jan-13 48837.00 388.37% 19.46% 16.45% 2/17

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 13973.23 16.44 % 31.59 %
2 Year 29-Nov-19 24000 34933.31 45.56 % 40.69 %
3 Year 30-Nov-18 36000 54618.75 51.72 % 28.96 %
5 Year 30-Nov-16 60000 94753.72 57.92 % 18.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 30.07%  |   Category average turnover ratio is 168.90%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.02%
No of Stocks : 56 (Category Avg - 46.35) | Large Cap Investments : 49.33%| Mid Cap Investments : 17.99% | Small Cap Investments : 24.36% | Other : 6.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 7643.4 9.54% 0.65% 9.54% (Oct 2021) 8.16% (Nov 2020) 95.30 L -4.93 L
Infosys Ltd. Computers - software 4971.9 6.21% -0.31% 7.95% (Jun 2021) 6.21% (Oct 2021) 29.81 L -0.96 L
HDFC Bank Ltd. Banks 3435.4 4.29% -0.34% 7.8% (Nov 2020) 4.29% (Oct 2021) 21.70 L -1.24 L
State Bank Of India Banks 3340.3 4.17% 0.36% 4.17% (Oct 2021) 0.86% (Nov 2020) 66.52 L 0.00
Reliance Industries Ltd. Refineries/marketing 3217.2 4.02% -0.02% 6.53% (Dec 2020) 3.42% (Jul 2021) 12.69 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3072.3 3.84% -0.16% 4% (Sep 2021) 1.95% (Nov 2020) 38.65 L 0.00
HCL Technologies Limited Computers - software 2240.3 2.80% -0.37% 4.44% (Dec 2020) 2.66% (Jul 2021) 19.59 L 0.00
Persistent Systems Ltd. Computers - software 2200 2.75% -0.58% 3.79% (Jun 2021) 1.81% (Nov 2020) 5.61 L -1.47 L
Larsen & Toubro Ltd. Engineering, designing, construction 2159.2 2.70% 0.07% 2.7% (Oct 2021) 1.85% (Nov 2020) 12.22 L 0.00
The Ramco Cements Ltd. Cement 1714.9 2.14% 0.07% 2.51% (Mar 2021) 2.03% (Dec 2020) 16.08 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.02%
TREPS TREPS 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    23.71vs20.22
    Category Avg
  • Beta

    High volatility
    1.07vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 4206.75 -2.14 4.93 16.60 64.67 20.24
Templeton India Value Fund - Direct - Growth 4 620.67 -3.39 6.11 15.83 55.09 18.43
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.17 3.94 13.05 46.51 19.75
Nippon India Value Fund - Direct Plan - Growth 4 4367.54 -4.22 1.96 14.45 45.88 19.80
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 5429.24 -3.51 2.74 14.51 41.92 15.37
JM Value Fund - (Direct) - Growth 3 161.72 -3.58 2.86 13.70 40.48 19.64
Union Value Discovery Fund - Direct Plan - Growth NA 138.10 -4.26 2.21 13.97 39.33 0.00
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 3 4325.12 -5.75 -0.86 6.02 38.46 12.01
IDBI Long Term Value Fund - Direct Plan - Growth 3 111.99 -4.32 1.01 10.91 38.41 16.15
UTI Value Opportunities Fund - Direct Plan - Growth 2 6661.26 -3.01 0.66 12.47 37.12 19.93

More Funds from L&T Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 5 9502.21 0.80 1.83 3.12 4.53 10.39
L&T India Value Fund - Direct Plan - Growth 3 8009.42 -4.66 2.03 13.96 43.49 18.29
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 2.05 9.96 25.78 77.67 22.96
L&T Midcap Fund - Direct Plan - Growth 2 6908.52 -3.00 0.67 11.23 34.54 16.81
L&T Hybrid Equity Fund - Direct Plan - Growth 3 5366.59 -1.37 1.37 9.52 25.85 14.17
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.41 0.94 2.30 4.61 5.46
L&T Short Term Bond Fund - Direct Plan - Growth 3 4888.17 0.42 0.71 2.00 3.64 8.09
L&T Liquid Fund - Direct Plan - Growth 4 4884.60 0.31 0.83 1.67 3.25 4.82
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4586.39 0.46 0.56 1.97 3.57 8.23
L&T Tax Advantage Fund - Direct Plan - Growth 3 3528.63 -0.63 1.23 11.59 32.61 14.30

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