L&T India Value Fund-Regular Plan-Growth
Fund House: L&T Mutual Fund| Category: Equity: Value |
| Launch Date: 08-01-2010 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 1.89% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,741.24 Cr As on (31-03-2021) |
| Turn over: 41.07% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
45.785
0.14 (0.3145%)
14.44%
S&P BSE 200 TRI 10.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
Current Asset Allocation (%)
Indicators
| Volatility | 14.91 |
| Sharp Ratio | 1.34 |
| Alpha | 7.1 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 72.02 | 12.31 | 6.68 | 13.44 | 14.92 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 101.72 | 12.19 | 4.74 | 14.59 | 13.41 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 78.83 | 8.85 | 4.95 | 11.42 | 9.75 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 68.51 | 12.56 | 9.1 | 13.67 | 11.82 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 66.65 | 7.59 | 7.76 | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 66.56 | 7.51 | -1.83 | 9.14 | 13.44 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 66.3 | 15.06 | 11.05 | 11.99 | 14.73 |
| UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 62.78 | 14.72 | 11.47 | 13.19 | 11.45 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.66 | 12.19 | 8.85 | 15.27 | 11.47 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 61.22 | 6.28 | 5.24 | 11.76 | 11.71 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.54%
Others
0.59%
Large Cap
58.84%
Mid Cap
29.03%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
