L&T India Value Fund is an Open-ended, value oriented category fund launched in 2010 by L&T Mutual Fund. The fund manager name is Venugopal Manghat. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the L&T India Value Fund, we will dig deep into its AUM, NAV Returns & more.
L&T India Value Fund Ranking
Background of L&T India Value Fund
| Name of Fund |
L&T India Value Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Value Oriented |
| Fund Manager |
Venugopal Manghat |
| Launch Date |
1-Jan-2010 |
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L&T India Value Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 34.31 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 7918.9 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
79 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
55357 |
| Portfolio P/B Ratio |
2.66 |
| Portfolio P/E Ratio |
22.43 |
| 3Y Earning Growth (%) |
10.07 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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L&T India Value Fund Composition
| Equity |
98.89% |
| Debt |
0.00% |
| Cash |
1.11% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
L&T India Value Fund Risk Analysis
| Standard Deviation |
17.19 |
| Sharpe Ratio |
0.32 |
| Beta |
0.85 |
| R Square |
0.61 |
| Alpha |
-1.95 |
L&T India Value Fund NAV – Yearly
| 2018 |
34.31 |
| 2017 |
39.04 |
| 2016 |
27.64 |
| 2015 |
25.26 |
| 2014 |
22.64 |
| 52 Week High (NAV) |
40.46 |
| 52 Week Low (NAV) |
32.09 |
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L&T India Value Fund Returns – Yearly
| 2018 |
-12.120% |
| 2017 |
41.260% |
| 2016 |
8.130% |
| 2015 |
12.880% |
| 2014 |
74.060% |
L&T India Value Fund AUM
| 2018 |
8092 |
| 2017 |
6292 |
| 2016 |
2050 |
| 2015 |
733 |
| 2014 |
101.56 |
L&T India Value Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.460% |
| 2016 |
2.590% |
| 2015 |
2.940% |
| 2014 |
3.020% |
L&T India Value Fund Quarterly Returns
| 2018 Q1 |
-7.930% |
| 2018 Q2 |
-2.700% |
| 2018 Q3 |
-0.950% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.410% |
| 2017 Q2 |
6.000% |
| 2017 Q3 |
2.770% |
| 2017 Q4 |
11.400% |
|
|
| 2016 Q1 |
-6.410% |
| 2016 Q2 |
9.500% |
| 2016 Q3 |
9.500% |
| 2016 Q4 |
-3.640% |
|
|
| 2015 Q1 |
4.620% |
| 2015 Q2 |
1.300% |
| 2015 Q3 |
3.030% |
| 2015 Q4 |
3.380% |
|
|
| 2014 Q1 |
6.690% |
| 2014 Q2 |
36.930% |
| 2014 Q3 |
6.780% |
| 2014 Q4 |
11.580% |
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Fund Weightage by Sector
| 1 |
Financial (26.35%) |
| 2 |
Construction (15.17%) |
| 3 |
Technology (9.35%) |
| 4 |
Energy (8.56%) |
| 5 |
Healthcare (7.12%) |
| 6 |
Chemicals (7.03%) |
| 7 |
Services (6.18%) |
| 8 |
Automobile (6.08%) |
| 9 |
FMCG (5.51%) |
| 10 |
Engineering (3.71%) |
Weightage by Securities Holding
| 1 |
Reliance Industries (5.93%) |
| 2 |
ICICI Bank (5.8%) |
| 3 |
Infosys (4.78%) |
| 4 |
Larsen & Toubro (3.99%) |
| 5 |
ITC (3.76%) |
| 6 |
HDFC (3.54%) |
| 7 |
Axis Bank (3.54%) |
| 8 |
Divi’s Laboratories (3.34%) |
| 9 |
State Bank of India (3.08%) |
| 10 |
Graphite India (2.73%) |
L&T India Value Fund Investment Information
| AMC |
L&T Investment Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.”
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