L&T India Value Fund – Analyse AUM, NAV, Returns and more

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


L&T India Value Fund Ranking

Crisil MF Rank 3

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

Invest in L&T India Value Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in L&T India Value Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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