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L&T India Value Fund-Regular Plan-Growth

Category: Equity: Value
Launch Date: 08-01-2010
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.86% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,296.68 Cr As on (31-05-2022)
Turn over: 27.86
NAV as on Fri Jul 01 00:00:00 IST 2022

50.61

-0.16 (-0.3142%)

CAGR Since Inception

13.87%

S&P BSE 500 TRI 10.42%

PERFORMANCE of L&T India Value Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 01-07-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
L&T India Value Fund-Regular Plan-Growth -0.76 11.63 8.21 17.14 13.87
S&P BSE 500 TRI -0.42 5.32 6.9 11.44 10.42
Equity: Value -0.08 11.88 8.67 14.88 8.23

Yearly Performance (%)

Fund Managers

Venugopal Manghat,Alok Ranjan,Vihang Naik

Investment Objective

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

RETURNS CALCULATOR for L&T India Value Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of L&T India Value Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
L&T India Value Fund-Regular Plan-Growth 14.91 0.5 -0.37 1.1 - -
Equity: Value - - - - - -

PEER COMPARISION of L&T India Value Fund-Regular Plan-Growth

Period
Data as on - 01-07-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
L&T India Value Fund-Regular Plan-Growth 08-01-2010 -0.76 28.01 11.63 8.21 17.14
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 10.24 33.46 17.24 12.25 17.15
Templeton India Value Fund - Growth Plan 05-09-2003 5.66 38.35 14.23 9.33 13.38
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 5.26 45.29 16.57 10.76 15.78
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 3.67 22.19 10.23 8.14 15.23
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 2.89 25.81 12.6 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 1.43 30.96 13.51 11.33 14.85
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 0.69 27.06 9.75 8.83 13.89
JM Value Fund (Regular) - Growth Option 07-05-1997 -0.49 26.05 11.78 9.49 14.45
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 -0.51 22.6 9.21 3.41 0.0

PORTFOLIO ANALYSIS of L&T India Value Fund-Regular Plan-Growth

Asset Allocation (%)