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

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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

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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%

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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

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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