L&t India Value Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
L&t India Value Fund - Growth
Rating
Fund
Time to Invest
L&t India Value Fund - Growth
NAV
50.212
(17/06/2021)
L 52Wk H
29.49
50.53
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L&t India Value Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank L&t India Value Fund - Growth
Fund
NAV
50.212
(17/06/2021)
Time to Invest
L&t India Value Fund - Growth
Rating
L 52Wk H
29.49
50.53
Investment Objective

The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets. .

Category
  • Equity - Value Fund
Benchmark
  • S&P BSE 200 - TRI
Returns
Absolute
1M
6.17%
3M
10.77%
6M
23.22%
Annualised
1Y
69.86%
3Y
11.48%
5Y
14.61%
Historical NAV
NAV for scheme L&T India Value Fund-Regular Plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

L&t India Value Fund - Growth

AUM

7182.86 Cr
L&t India Value Fund - Growth AUM is 113% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.86%
L&t India Value Fund - Growth Expense Ratio is 54% lower than other schemes in the category

Turnover Ratio

32.24%
L&t India Value Fund - Growth Turnover Ratio is 27% lower than other schemes in the category