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L&T India Value Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7725.84 35.50 -0.3 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 1 Venugopal Manghat
NAV as on 20/03/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
L&T India Value Fund - Regular Plan 8.37 1.84 -2.56 -2 13.23 52.37 254.16
Category Average 2.34 -0.59 1.14 11.73 33.86 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.64 14.35 1.06 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
L&T India Value Fund - Regular Plan (Growth) 2019 2.33
L&T India Value Fund - Regular Plan (Growth) 2018 -10.98
L&T India Value Fund - Regular Plan (Growth) 2017 39.95
L&T India Value Fund - Regular Plan (Growth) 2016 7.14
L&T India Value Fund - Regular Plan (Growth) 2015 12.28

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Limited 495.40 6.41
Equity Infosys Limited 430.31 5.57
Equity ICICI Bank Limited 423.66 5.48
Equity Axis Bank Limited 300.22 3.89
Equity ITC Limited 287.84 3.73
Equity Larsen & Toubro Limited 284.99 3.69
Equity Housing Development Finance Corporation Limited 278.39 3.60
Equity State Bank of India 261.89 3.39
Equity Divi's Laboratories Limited 254.59 3.30
Equity HDFC Bank Limited 210.33 2.72

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Motilal Oswal Midcap 100 ETF (Growth) 8 18.48 22.00 -4.86 0.20
IDFC Sterling Value Fund (Growth) 9 51.23 2891.00 -5.40 1.99
Reliance Growth Fund (Growth) 10 1096.61 6361.00 1.16 2.0900
Aditya Birla Sun Life Pure Value Fund (Growth) 17 51.50 4042.00 -15.46 2.2800
Kotak Small Cap Fund - Regular Plan (Growth) 21 70.80 1041.00 -8.23 2.3400
UTI Mid Cap Fund (Growth) 22 99.89 3551.00 -6.95 2.36
Sundaram Mid Cap Fund (Growth) 24 464.79 5688.00 -6.27 2.0600
L&T India Value Fund - Regular Plan (Growth) 29 35.50 7726.00 -2.00 2.0600
HDFC Mid-Cap Opportunities Fund - Regular Plan (Growth) 32 54.78 20539.00 -0.99 2.1500
Aditya Birla Sun Life Midcap Fund (Growth) 33 287.18 2144.00 -5.40 2.1100
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