L&t India Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
L&t India Value Fund - Idcw Payout
Rating
Fund
Time to Invest
L&t India Value Fund - Idcw Payout
NAV
36.348
(04/10/2022)
L 52Wk H
32.04
41.12
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L&t India Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank L&t India Value Fund - Idcw Payout
Fund
NAV
36.348
(04/10/2022)
Time to Invest
L&t India Value Fund - Idcw Payout
Rating
L 52Wk H
32.04
41.12
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 500 - TRI
Returns
Absolute
1M
-0.70%
3M
12.56%
6M
-3.10%
Annualised
1Y
-0.48%
3Y
19.75%
5Y
9.92%
Historical NAV
NAV for scheme L&T India Value Fund - Regular Plan - IDCW Payout 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 - Idcw Payout

AUM

7833.96 Cr
L&t India Value Fund - Idcw Payout AUM is 115% 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

1.85%

Turnover Ratio

33.85%