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L&T India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 36.605 2.36%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.86% investment in indian stocks of which 65.06% is in large cap stocks, 24.56% is in mid cap stocks, 9.23% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10576.42 5.76% - 4.39% 4/30
1 Month 24-Apr-19 10220.01 2.20% - 0.76% 3/30
3 Month 22-Feb-19 11084.03 10.84% - 8.86% 5/30
6 Month 22-Nov-18 10757.95 7.58% - 6.35% 8/29
YTD 01-Apr-19 10081.24 0.81% - 0.11% 5/30
1 Year 24-May-18 10166.36 1.66% 1.66% 2.82% 18/26
2 Year 24-May-17 11187.01 11.87% 5.77% 5.75% 13/19
3 Year 24-May-16 15357.67 53.58% 15.37% 13.90% 7/14
5 Year 23-May-14 21216.60 112.17% 16.22% 12.17% 1/11
10 Year - - - - 14.91% -/-
Since Inception 08-Jan-10 36605.00 266.05% 14.84% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12607.37 5.06 % 9.54 %
2 years 24-May-17 24000 24687.53 2.86 % 2.75 %
3 years 24-May-16 36000 40189.24 11.64 % 7.29 %
5 years 24-May-14 60000 79283.3 32.14 % 11.10 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 25.24%  |   Category average turnover ratio is 59.17%  
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 : 98.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.86%
No of Stocks : 78 (Category Avg - 42.90) | Large Cap Investments : 65.06%| Mid Cap Investments : 24.56% | Small Cap Investments : 9.23% | Other : 0.01%

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
Reliance Industries Ltd. Refineries/marketing 5689.6 6.91% 0.27% 3.76% (May 2018) 3.76% (May 2018) 40.85 L 0.00
ICICI Bank Ltd. Banks 5419.3 6.58% 0.33% 1.31% (May 2018) 1.31% (May 2018) 1.33 Cr 2.13 L
Infosys Ltd. Computers - software 4403.1 5.35% 0.15% 1.8% (May 2018) 1.8% (May 2018) 58.60 L 0.00
Axis Bank Ltd. Banks 3413.4 4.15% 0.02% 1.77% (May 2018) 1.77% (May 2018) 44.51 L 0.00
State Bank Of India Banks 3319.4 4.03% 0.03% 0.88% (May 2018) 0.88% (May 2018) 1.07 Cr 2.65 L
ITC Limited Cigarettes 3142.2 3.82% 0.12% 2.87% (May 2018) 2.87% (May 2018) 1.04 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2972.5 3.61% -0.03% 3.52% (Jul 2018) 3.52% (Jul 2018) 22.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2804 3.41% -0.14% 3.2% (Sep 2018) 3.2% (Sep 2018) 14.06 L -1.07 L
HDFC Bank Ltd. Banks 2692 3.27% 0.06% 0.78% (Sep 2018) 0% (May 2018) 11.62 L 0.00
- Divis Laboratories Ltd. Pharmaceuticals 2259.4 2.74% 0.00% 2.32% (May 2018) 2.32% (May 2018) 12.93 L -0.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.28%
Net Receivables Net Receivables -0.14%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.7vs7.18
    Category Avg
  • Beta

    High volatility
    1.05vs0.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.21vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth NA 968.02 -0.43 5.78 7.16 8.06 0.00
Reliance Value Fund - Growth 4 3211.99 2.05 12.24 9.91 5.10 15.88
UTI Value Opportunities Fund - Growth 3 4550.52 -0.36 7.79 8.62 4.96 11.80
JM Value Fund - Growth 4 131.42 -0.09 9.15 9.93 4.87 16.91
HDFC Capital Builder Value Fund - Growth 4 4539.98 -0.08 8.64 7.43 3.98 15.55
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -0.72 7.26 4.47 3.72 10.13
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 1.16 8.87 7.29 -0.17 17.68
Sahara Star Value Fund - Growth NA 0.43 0.37 9.08 5.70 -0.47 11.26
Templeton India Value Fund - Growth 3 552.55 -1.70 6.89 6.62 -1.47 12.27
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 0.06 10.19 3.27 -6.39 15.28

More Funds from L&T Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 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 3 11969.23 0.58 1.78 3.68 7.52 7.13
L&T Hybrid Equity Fund - Growth 2 9490.27 1.35 7.88 5.38 2.00 11.18
L&T India Value Fund - Growth 3 8233.67 2.20 10.84 7.58 1.66 15.37
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -1.50 5.44 -0.86 -10.39 17.96
L&T Midcap Fund - Growth 3 4503.02 -1.03 6.47 1.53 -5.97 15.64
L&T Short Term Bond Fund - Growth 5 3781.06 1.07 2.53 5.09 8.83 7.26
L&T Credit Risk Fund - Regular Plan - Growth 3 3387.45 0.39 1.76 3.47 6.45 7.25
L&T Tax Advantage Fund - Growth 2 3322.27 1.41 9.56 2.95 -1.30 14.20
L&T Ultra Short Term Fund - Regular Plan - Growth 5 2927.71 0.68 2.00 4.17 8.07 7.45
L&T Equity Fund - Growth 3 2706.74 1.28 8.96 6.42 1.38 13.04

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