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

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    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

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    L&T India Value Fund Composition

    NON Converitbles
    Zero Coupons
    Bonds (short term)

    L&T India Value Fund Risk Analysis

    Standard Deviation17.19
    Sharpe Ratio0.32
    R Square0.61

    L&T India Value Fund NAV – Yearly

    52 Week High (NAV)40.46
    52 Week Low (NAV)32.09

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    L&T India Value Fund Returns – Yearly


    L&T India Value Fund AUM


    L&T India Value Fund Expense Ratio


    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%

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    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


    “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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