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L&T India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 49.971 -0.39%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.56% investment in indian stocks of which 52.13% is in large cap stocks, 19.57% is in mid cap stocks, 21.86% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9931.00 -0.69% - -1.30% 8/24
1 Month 21-May-21 10299.70 3.00% - 2.99% 15/24
3 Month 23-Mar-21 10961.20 9.61% - 9.59% 10/24
6 Month 23-Dec-20 12394.20 23.94% - 25.28% 12/24
YTD 01-Jan-21 12000.70 20.01% - 22.10% 12/24
1 Year 23-Jun-20 16062.20 60.62% 60.62% 62.57% 7/23
2 Year 21-Jun-19 13952.90 39.53% 18.04% 18.66% 13/23
3 Year 22-Jun-18 14025.00 40.25% 11.91% 11.75% 10/19
5 Year 23-Jun-16 19578.80 95.79% 14.37% 13.58% 5/13
10 Year 23-Jun-11 48281.20 382.81% 17.04% 13.88% 1/12
Since Inception 08-Jan-10 49971.00 399.71% 15.07% 13.72% 11/24

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15433.69 28.61 % 56.91 %
2 Year 21-Jun-19 24000 34034.27 41.81 % 37.61 %
3 Year 22-Jun-18 36000 51281.76 42.45 % 24.37 %
5 Year 23-Jun-16 60000 88194.65 46.99 % 15.4 %
10 Year 23-Jun-11 120000 301143.11 150.95 % 17.51 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 32.24%  |   Category average turnover ratio is 97.75%  
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 : 99.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.56%
No of Stocks : 54 (Category Avg - 48.05) | Large Cap Investments : 52.13%| Mid Cap Investments : 19.57% | Small Cap Investments : 21.86% | Other : 6%

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 6822.2 9.50% 0.26% 9.5% (May 2021) 5.06% (Jul 2020) 1.03 Cr -1.11 L
Infosys Ltd. Computers - software 5108.8 7.11% -0.24% 7.66% (Dec 2020) 4.82% (Jun 2020) 36.66 L 0.00
HDFC Bank Ltd. Banks 3850.7 5.36% -0.20% 7.8% (Nov 2020) 5.36% (May 2021) 25.40 L -1.22 L
Reliance Industries Ltd. Refineries/marketing 3274.8 4.56% -0.33% 9.47% (Jul 2020) 4.56% (May 2021) 15.16 L -1.42 L
State Bank Of India Banks 2822.7 3.93% 0.94% 3.93% (May 2021) 0% (Jun 2020) 66.52 L 9.40 L
Deepak Nitrite Ltd. Chemicals - speciality 2551 3.55% -1.20% 4.75% (Apr 2021) 1.83% (Jun 2020) 14.29 L -2.93 L
Persistent Systems Ltd. Computers - software 2543.4 3.54% 0.52% 3.54% (May 2021) 1.09% (Jun 2020) 10.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2254.6 3.14% 0.18% 3.14% (May 2021) 1.95% (Nov 2020) 33.74 L 3.13 L
HCL Technologies Limited Computers - software 2206.2 3.07% -0.44% 4.44% (Dec 2020) 2.32% (Jun 2020) 23.34 L -3.02 L
Federal Bank Ltd. Banks 1927.6 2.68% 0.31% 2.68% (May 2021) 0% (Jun 2020) 2.21 Cr 21.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables -0.45%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.27vs18.45
    Category Avg
  • Beta

    High volatility
    0.98vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.86vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 3601.38 3.89 15.78 38.51 95.62 11.20
Templeton India Value Fund - Growth 3 540.64 5.06 8.73 32.63 76.68 10.01
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4314.95 1.35 11.13 26.27 66.57 4.18
Nippon India Value Fund - Growth 3 3808.08 3.54 9.50 24.85 64.44 14.16
Quantum Long Term Equity Value Fund - Growth 3 887.27 2.21 7.64 21.37 60.91 10.39
HDFC Capital Builder Value Fund - Growth 2 4825.84 2.98 7.32 20.41 58.07 9.00
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 9.53 23.71 57.99 13.85
JM Value Fund - Growth 3 143.45 2.86 6.45 21.61 57.20 13.11
UTI Value Opportunities Fund - Growth 4 5916.77 3.45 7.63 19.62 56.69 14.24
IDBI Long Term Value Fund - Growth NA 108.66 3.43 8.82 23.82 54.83 0.00

More Funds from L&T Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 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 Triple Ace Bond Fund - Growth 1 7911.46 0.23 2.22 1.39 5.30 10.25
L&T India Value Fund - Growth 2 7182.86 2.77 9.38 23.67 61.33 11.89
L&T Liquid Fund - Regular Plan - Growth 5 6684.09 0.22 0.75 1.51 3.17 5.39
L&T Midcap Fund - Growth 2 6587.31 3.45 9.02 20.24 57.88 10.95
L&T Emerging Businesses Fund - Regular Plan - Growth 1 6553.96 5.52 20.02 40.52 92.98 11.17
L&T Short Term Bond Fund - Growth 3 5630.46 0.20 1.42 1.35 4.68 8.13
L&T Hybrid Equity Fund - Growth 2 5475.92 1.71 5.76 12.66 37.65 9.35
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.49 1.42 5.37 8.33
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.54 1.22 2.17 3.96 5.35
L&T Tax Advantage Fund - Growth 3 3492.82 3.58 7.97 17.72 51.46 9.73

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