August 9, 2022
mayank
L&T India Value Fund Guidance
NAV Growth : Rs 61.6040
NAV IDCW : Rs 41.9920
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Venugopal Manghat
Education : Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience : Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
— Vihang Naik
Education : Mr. Naik is a CFA & BMS.
Experience : Prior to joining L&T Mutual Fund, he was associated with MF Global, Motilal Oswal Securities and SBICAP Securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 500 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House: | L&T Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 18.19% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 6,886 Cr |
| (As on 30-Jun-2022) | |
| Expense Ratio: | 0.90% |
| (As on 30-Jun-2022) | |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 29.86% |
L&T India Value Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| L&T India Value Direct-G | -1.84 | 0.37 | 0.45 | 8.44 | 4.3 | -2.15 | 6.27 | 20.42 | 10.85 | 12.44 | — |
| S&P BSE 100 TRI | 2.62 | 0.73 | 1.05 | 8.52 | 7 | 3.01 | 9.63 | 18.64 | 12.99 | 12.28 | — |
| Equity: Value Oriented | 1 | 0.56 | 0.8 | 7.39 | 6.11 | 0.72 | 7.4 | 21.01 | 11.71 | 12.4 | — |
| Rank within category | 19 | 19 | 18 | 3 | 20 | 20 | 13 | 9 | 10 | 7 | — |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 19 | 16 | 14 | 13 | 1 |
L&T India Value Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| L&T India Value Fund | 3 star | Jan-13 | 6.27 | 20.42 | 10.85 | 0.9 | 6,886 |
| ICICI Prudential Value Discovery Fund | 4 star | Jan-13 | 15.46 | 24.33 | 14.37 | 1.28 | 23,053 |
| Invesco India Contra Fund | 4 star | Jan-13 | 7.21 | 21.35 | 15.1 | 0.58 | 9,002 |
| UTI Value Opportunities Fund | 4 star | Jan-13 | 5.07 | 20.78 | 13.27 | 1.24 | 6,055 |
| IDFC Sterling Value Fund | 4 star | Jan-13 | 10.66 | 26.97 | 13.08 | 0.86 | 4,686 |
Portfolio Analysis
| Number of Stocks | 61 |
| Top 10 Stocks (%) | 40.53 |
| Top 5 Stocks (%) | 27.71 |
| Top 3 Sectors (%) | 46.41 |
| Portfolio P/B Ratio | 2.2 |
| Portfolio P/E Ratio | 14.95 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,074 | 1,43,664 |
| Giant (%) | 44.47 | 50.36 |
| Large (%) | 15.19 | 22.08 |
| Mid (%) | 29.37 | 21.33 |
| Small (%) | 10.97 | 9.65 |
| Tiny (%) | — | 0.52 |
L&T India Value Fund Guidance by Chanakya :
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
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