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 Rank3

Background of L&T India Value Fund

Name of FundL&T India Value Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Value Oriented
Fund ManagerVenugopal Manghat
Launch Date1-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 GradeAbove 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/Securities79
    Total Bonds
    Avg Market Cap (in cr)55357
    Portfolio P/B Ratio2.66
    Portfolio P/E Ratio22.43
    3Y Earning Growth (%)10.07
    Average Matuarity
    Avg 52 Week High
    Avg 52 Week Low
    Average Credit Rating

    Know about other Mutual Funds

    Aditya Birla Sun Life Liquid FundInvesco India Money Market FundReliance Etf Sensex
    Aditya Birla Sun Life Tax PlanInvesco India Tax PlanReliance Large Cap Fund
    Aditya Birla Sun Life Tax Relief 96Jm Core 11 FundReliance Multi Cap Fund

    L&T India Value Fund Composition

    Equity98.89%
    Debt0.00%
    Cash1.11%
    Debentures
    Bonds
    NON Converitbles
    Zero Coupons
    Bonds (short term)
    Repo

    L&T India Value Fund Risk Analysis

    Standard Deviation17.19
    Sharpe Ratio0.32
    Beta0.85
    R Square0.61
    Alpha-1.95

    L&T India Value Fund NAV – Yearly

    201834.31
    201739.04
    201627.64
    201525.26
    201422.64
    52 Week High (NAV)40.46
    52 Week Low (NAV)32.09

    Get detailed analysis of other Mutual Funds

    Axis Bluechip FundJm Tax Gain FundReliance Power Infra Fund
    Axis Focused 25 FundKotak Emerging Equity Scheme Regular PlanReliance Small Cap Fund
    Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

    L&T India Value Fund Returns – Yearly

    2018-12.120%
    201741.260%
    20168.130%
    201512.880%
    201474.060%

    L&T India Value Fund AUM

    20188092
    20176292
    20162050
    2015733
    2014101.56

    L&T India Value Fund Expense Ratio

    2018
    20172.460%
    20162.590%
    20152.940%
    20143.020%

    L&T India Value Fund Quarterly Returns

    2018 Q1-7.930%
    2018 Q2-2.700%
    2018 Q3-0.950%
    2018 Q4
    2017 Q116.410%
    2017 Q26.000%
    2017 Q32.770%
    2017 Q411.400%
    2016 Q1-6.410%
    2016 Q29.500%
    2016 Q39.500%
    2016 Q4-3.640%
    2015 Q14.620%
    2015 Q21.300%
    2015 Q33.030%
    2015 Q43.380%
    2014 Q16.690%
    2014 Q236.930%
    2014 Q36.780%
    2014 Q411.580%

    Find details on other Mutual Funds

    Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
    Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
    Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

    Fund Weightage by Sector

    1Financial (26.35%)
    2Construction (15.17%)
    3Technology (9.35%)
    4Energy (8.56%)
    5Healthcare (7.12%)
    6Chemicals (7.03%)
    7Services (6.18%)
    8Automobile (6.08%)
    9FMCG (5.51%)
    10Engineering (3.71%)

    Weightage by Securities Holding

    1Reliance Industries (5.93%)
    2ICICI Bank (5.8%)
    3Infosys (4.78%)
    4Larsen & Toubro (3.99%)
    5ITC (3.76%)
    6HDFC (3.54%)
    7Axis Bank (3.54%)
    8Divi’s Laboratories (3.34%)
    9State Bank of India (3.08%)
    10Graphite India (2.73%)

    L&T India Value Fund Investment Information

    AMCL&T Investment Management Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment500
    Exit Load1% 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


      More on Mutual Funds

      Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
      Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
      Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
      Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
      Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
      Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
      Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
      Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

      Most Read Articles:

      Make Profit from Intraday Trading
      Intraday Trading Strategies
      Intraday Tips
      What is Intraday Trading?
      How to Start Trading Online?
      Online Trading
      Trading Account
      Full Service Broker vs Discount Broker

      Leave a Reply

      Your email address will not be published. Required fields are marked *

      19 + 6 =     

      Start your Mutual Fund Investment Now! Open an Account
      ×

      Share your details & Become Sub Broker Now!

        1. Become Sub Broker

        Offer valid for limited time.

        ×

        Share your details & Open Demat A/C Now!

          1. Open Demat Account

          Offer valid for limited time.

          ×

          Share your details & Get IPO Allotment Now!

            1. Invest in IPO

            Offer valid for limited time.

            ×

            Share your details & Invest in PMS Now!

              1. Invest in PMS / AIF / PCG

              Offer valid for limited time.