Invest in Direct Plans of L&T India Value Fund Direct Plan Growth Option Mutual Fund
Invest in Direct Plans of L&T India Value Fund Direct Plan Growth Option Mutual Fund
NAV
Rs. 48.823
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, L&T India Value Fund Direct Plan Growth Option (Direct plan) is a Value mutual fund from L&T Investment Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 48.823 with Rs. worth of Assets Under Management (AUM). The Exit Load for L&T India Value Fund Direct Plan Growth Option is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF917K01HD4 |
| Benchmark | S&P BSE 200 India TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | N/A |
| Fund manager(s) | Venugopal Manghat,Vihang Naik,Alok Ranjan |
Performance of L&T India Value Fund Direct Plan Growth Option
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| L&T India Value Fund Direct Plan Growth Option | 75.94 % | 7.71 % | 14.36 % |
| Benchmark | 78.63 % | 12.94 % | 15.41 % |
| Category Rank | N/A | 26 | 20 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 8.98 % | Financial Services |
| Infosys Ltd | 7.44 % | Technology |
| HDFC Bank Ltd | 6.15 % | Financial Services |
| Reliance Industries Ltd Shs Dematerialised | 4.93 % | Energy |
| Deepak Nitrite Ltd | 4.23 % | Basic Materials |
| HCL Technologies Ltd Shs Dematerialised | 4.09 % | Technology |
| Housing Development Finance Corp Ltd | 3.75 % | Financial Services |
| Jindal Steel & Power Ltd | 3.29 % | Basic Materials |
| State Bank of India | 2.88 % | Financial Services |
| Persistent Systems Ltd | 2.85 % | Technology |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
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Return v/s Category
Low
Below Average
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Above Average
High
