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L&T India Value Fund-Growth L&T India Value Fund-Growth L&T India Value Fund-Growth L&T India Value Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating L&T India Value Fund-Growth 4 5

Equity Value Oriented

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-29.12%

3 Yrs CAGR returns

-7.82%

5 Yrs CAGR returns

0.51%

NAV as on 08 Apr

₹ 25.44 by 0.16 ( 0.63%)

Expense ratio

1.88

Exit load

1%

Fund Size (Cr)

₹ 7759.49


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 28.21
Construction 13.55
Energy 11.14
Chemicals 8.81
Technology 8.19
Health Care 6.34
FMCG 4.38
Automobile 4.36
Communication 3.25
Services 2.58
Top 10 Sectors %
Crude Oil & Natural Gas 8.12
Banking 6.62
Banking 5.96
Computer Software 4.28
Housing Finance 4.25
Infrastructure 3.28
Banking 3.28
Telecom.Services 3.25
Other Fertilisers 3.02
Drugs & Pharma 2.55
Fund house details
Fund House L&T Mutual Fund
Fund Manager Alok Ranjan
Fund Setup Date 16 Nov 2009
Address Brindavan Plot No. 177, CST Road Kalina, Santacruz (East)
Contact 022-66554000, 1800 2000 400
Email ID investor.line@lntmf.co.in