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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
8380.64 35.77 0.21 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 1 Venugopal Manghat
NAV as on 22/05/2019

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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 0.53 8.31 5.12 -1.06 7.12 48.98 256.86
Category Average 7.02 5.60 -0.20 8.08 29.48 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.53 14.68 1.04 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
L&T India Value Fund - Regular Plan (Growth) 2019 3.11
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 568.96 6.91
Equity ICICI Bank Limited 541.93 6.58
Equity Infosys Limited 440.31 5.35
Equity Axis Bank Limited 341.34 4.15
Equity State Bank of India 331.94 4.03
Equity ITC Limited 314.22 3.82
Equity Larsen & Toubro Limited 297.25 3.61
Equity Housing Development Finance Corporation Limited 280.40 3.41
Equity HDFC Bank Limited 269.20 3.27
Equity Divi's Laboratories Limited 225.94 2.74

Peer Performancecollapse

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