L&T India Value Fund - Direct Plan
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Suitability
This product is suitable for investors who are seeking• An open-ended equity growth scheme• Long term capital appreciation• Investment predominantly in equity and equity-related securities in Indian markets and foreign securities, with higher focus on undervalued securities.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Value |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 0.9% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,895 |
| AMC AUM (in Crs.) | ₹ 70,944 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 2.33% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 8.75% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Ltd | Equity | 8 |
| Reliance Industries Ltd | Equity | 8 |
| HDFC Bank Ltd | Equity | 5 |
| Housing Development Finance Corp Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| State Bank of India | Equity | 4 |
| Axis Bank Ltd | Equity | 3 |
| HCL Technologies Ltd | Equity | 2 |
| ITC Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 99 |
| Cash - Repurchase Agreement | 1 |
| Equity - Warrants Rights (Call) | 0 |
| Other Assets And Liabilities | 0 |
| Preferred Stock | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 34 |
| Basic Materials | 14 |
| Energy | 11 |
| Consumer Cyclical | 10 |
| Industrials | 8 |
L&T Investment Mutual Fund
AUM₹70,944 Cr
About
L&T Mutual Fund offers a bouquet of mutual fund schemes for investors of various investing ideologies. It is one of the pioneering asset management companies of India that has made a mark of its own in the financial industry. L&T Investment Management Limited is the Asset Management Company for all L&T Mutual Fund schemes.##The fund was launched in January 1997 and as of June 2018, it has an asset under management of Rs.71118.29 crores. Being a well-known brand in India, this AMC maintains a reputation to giving consistent returns to investors and has funds performing brilliantly across different categories.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m