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

PLAN: Direct OPTIONS: Growth
36.952 0.22 (0.58%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : L&T Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.5 159
3 mth -2.1 196
6 mth -7.5 165
1 year 3.5 159
2 year 18.8 44
3 year 15.4 22
5 year 26.3 8

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.3 - - - -
2017 15.6 5.1 2.0 10.9 41.1
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 -1.5 -2.1 -7.5 3.5 18.8 15.4 26.3
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns -0.8 -3.4 -3.4 -2.2 4.7 6.1 14.4
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -3.3 -6.5 -7.5 -7.0 3.2 5.5 11.0
L&T India Value Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 804.44 (Mar-31-2018)
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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 307.34 4.15
HDFC Banking/Finance 257.92 3.48
Larsen Engineering 227.12 3.07
ITC Tobacco 206.04 2.78
ICICI Bank Banking/Finance 198.29 2.68
Divis Labs Pharmaceuticals 193.95 2.62
Federal Bank Banking/Finance 156.70 2.12
Jindal Steel Metals & Mining 155.16 2.10
HCL Tech Technology 154.84 2.09
Future Retail Retail & Real Estate 144.99 1.96

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.54 22.18 22.18
Retail & Real Estate 8.93 8.94 8.94
Oil & Gas 8.68 8.62 8.62
Chemicals 8.19 7.92 7.92
Engineering 7.72 7.43 7.43
Metals & Mining 6.39 6.34 6.34

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 94.34
Others 0.07
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 16.16
Top 10 27.05
Sector (%)
Top 3 37.15

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