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Partner With Us NRI

Jun 27, 2022


Category

Equity

AUM (Cr.)

7,296.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

5.83

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jan 08, 2010

Risk Level

Very High

Investment Objective

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T India Value Fund (G) -3.23 -10.9 0.38 11.88 8.68 13.94
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.89 -0.05 11.92 8.87 8.77
Category Rank 10/9 3/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 11.8460 1.74 -4.51 0.00 0.00 576.85 0.00 500.00 invest
Aditya Birla SL Pure Value Fund (G) 63.1959 1.50 -5.16 7.75 4.06 3,748.11 2.06 1,000.00 invest
ICICI Pru Value Discovery Fund (G) 237.4900 1.47 10.11 17.41 12.42 23,731.94 1.76 1,000.00 invest
Quant Value Fund (G) 9.1159 1.45 0.00 0.00 0.00 443.27 2.62 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.3040 -93.69 0.27 9.46 8.53 5,024.21 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 699.08 9.58 1.28
Equity-Reliance Industr May 31, 2022 342.48 4.69 -5.65
Equity-Infosys May 31, 2022 324.07 4.44 8.20
Equity-St Bk of India May 31, 2022 311.38 4.27 -5.68
Equity-Sun Pharma.Inds. May 31, 2022 260.19 3.57 -27.50
Equity-Larsen & Toubro May 31, 2022 202.21 2.77 -2.35
Equity-ITC May 31, 2022 192.02 2.63 17.78
Equity-HDFC Bank May 31, 2022 176.59 2.42 0.31
Equity-K P R Mill Ltd May 31, 2022 164.16 2.25 -10.56
Equity-H D F C May 31, 2022 157.16 2.15 3.46

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 24 June 2022 as the record date for declarati...

Jun 20, 2022 09:16

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T India Value Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com