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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

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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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