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L&T India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 35.881 0.24%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.34% investment in indian stocks of which 54.34% is in large cap stocks, 23.25% is in mid cap stocks, 13.89% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10144.20 1.44% - 2.71% 28/30
1 Month 23-Sep-20 10441.50 4.42% - 5.09% 21/30
3 Month 23-Jul-20 10881.60 8.82% - 5.49% 5/30
6 Month 23-Apr-20 13065.20 30.65% - 22.98% 2/30
YTD 01-Jan-20 9911.30 -0.89% - -3.53% 10/30
1 Year 23-Oct-19 10393.70 3.94% 3.93% -0.25% 8/30
2 Year 23-Oct-18 11098.40 10.98% 5.34% 2.02% 9/29
3 Year 23-Oct-17 9837.40 -1.63% -0.54% -1.57% 13/22
5 Year 23-Oct-15 14006.20 40.06% 6.96% 5.58% 4/13
10 Year 22-Oct-10 28620.10 186.20% 11.08% 7.78% 2/12
Since Inception 08-Jan-10 35881.00 258.81% 12.56% 6.23% 12/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13494.25 12.45 % 23.78 %
2 Year 23-Oct-18 24000 26053.75 8.56 % 8.09 %
3 Year 23-Oct-17 36000 37698.42 4.72 % 3.01 %
5 Year 23-Oct-15 60000 68426.27 14.04 % 5.19 %
10 Year 22-Oct-10 120000 234766.48 95.64 % 12.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.78%  |   Category average turnover ratio is 65.80%  
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 : 99.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.34%
No of Stocks : 66 (Category Avg - 44.64) | Large Cap Investments : 54.34%| Mid Cap Investments : 23.25% | Small Cap Investments : 13.89% | Other : 7.86%

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
Reliance Industries Ltd. Refineries/marketing 5902.5 9.35% 0.39% 9.47% (Jul 2020) 6.86% (Jan 2020) 26.42 L -0.99 L
Infosys Ltd. Computers - software 4630 7.34% 1.11% 7.34% (Sep 2020) 3.63% (Oct 2019) 45.92 L 3.21 L
HDFC Bank Ltd. Banks 4337.3 6.87% -0.18% 7.16% (Jun 2020) 4.6% (Oct 2019) 40.21 L 0.00
ICICI Bank Ltd. Banks 3937.7 6.24% -0.64% 7.98% (Nov 2019) 5.06% (Jul 2020) 1.11 Cr 0.00
HCL Technologies Limited Computers - software 2589.7 4.10% 1.12% 4.1% (Sep 2020) 2.09% (Feb 2020) 31.91 L 4.62 L
Housing Development Finance Corporation Ltd. Housing finance 1759 2.79% -0.12% 4.86% (Apr 2020) 2.79% (Sep 2020) 10.11 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1702.9 2.70% -0.08% 2.99% (May 2020) 0.6% (Oct 2019) 34.03 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1662.5 2.63% -0.45% 3.46% (Jun 2020) 1.55% (Oct 2019) 21.51 L -4.26 L
Ipca Laboratories Ltd. Pharmaceuticals 1597.9 2.53% 0.28% 2.67% (Jul 2020) 0.16% (Oct 2019) 7.38 L -0.20 L
Deepak Nitrite Ltd. Chemicals - speciality 1597.8 2.53% 0.39% 2.53% (Sep 2020) 0.81% (Nov 2019) 19.46 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.5vs16.19
    Category Avg
  • Beta

    High volatility
    0.98vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -3.73vs-4.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 3.59 5.50 27.40 9.18 2.66
UTI Value Opportunities Fund - Growth 4 4340.23 7.11 7.67 27.43 8.03 5.14
Union Value Discovery Fund - Growth NA 119.24 6.01 5.00 26.80 5.79 0.00
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Nippon India Value Fund - Growth 3 2848.77 6.03 7.58 28.01 2.04 1.17
IDBI Long Term Value Fund - Growth NA 101.50 5.92 8.24 23.57 1.96 0.00
Indiabulls Value Fund - Growth 3 15.54 4.97 6.90 21.91 1.64 -4.71
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.62 10.93 30.34 1.57 0.31
HDFC Capital Builder Value Fund - Growth 2 3879.43 6.28 7.86 29.28 1.07 0.37
IDFC Sterling Value Fund - Regular Plan - Growth 2 2629.12 5.35 15.02 36.26 -0.48 -4.79

More Funds from L&T Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Liquid Fund - Regular Plan - Growth 4 7227.00 0.28 0.81 1.77 4.63 6.26
L&T India Value Fund - Growth 3 6310.41 4.41 8.82 30.65 3.93 -0.54
L&T Midcap Fund - Growth 3 5928.21 1.86 11.35 27.74 7.21 -0.81
L&T Hybrid Equity Fund - Growth 3 5637.81 4.89 6.79 20.34 4.52 2.74
L&T Emerging Businesses Fund - Regular Plan - Growth 2 5418.72 2.00 16.39 34.14 -1.10 -5.30
L&T Triple Ace Bond Fund - Growth 5 5301.17 1.76 1.11 6.31 13.46 9.73
L&T Short Term Bond Fund - Growth 5 4374.20 1.10 1.26 4.72 9.71 8.20
L&T Banking and PSU Debt Fund - Growth 3 4103.36 1.17 1.43 5.65 10.32 8.28
L&T Tax Advantage Fund - Growth 3 3086.62 4.95 8.78 26.21 3.15 0.33
L&T Equity Fund - Growth 3 2340.09 5.45 7.26 25.70 3.00 2.02

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